Osaic Holdings’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Sell |
15,229
-4,121
| -21% | -$192K | ﹤0.01% | 3061 |
|
|
2025
Q4 | $864K | Sell |
19,350
-3,162
| -14% | -$141K | ﹤0.01% | 2839 |
|
|
2025
Q3 | $981K | Buy |
22,512
+2,048
| +10% | +$87.1K | ﹤0.01% | 2803 |
|
|
2025
Q2 | $831K | Buy |
20,464
+1,673
| +9% | +$64.5K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $721K | Sell |
18,791
-5,547
| -23% | -$230K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $1.02M | Sell |
24,338
-693
| -3% | -$30.3K | ﹤0.01% | 2178 |
|
|
2024
Q3 | $1.07M | Sell |
25,031
-8,822
| -26% | -$364K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.33M | Sell |
33,853
-4,387
| -11% | -$174K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.59M | Sell |
38,240
-4,924
| -11% | -$193K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.7M | Sell |
43,164
-12,683
| -23% | -$446K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.95M | Buy |
55,847
+2,526
| +5% | +$93.2K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $1.98M | Sell |
53,321
-2,951
| -5% | -$104K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.99M | Buy |
56,272
+6,696
| +14% | +$244K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.69M | Buy |
49,576
+14,913
| +43% | +$520K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $1.11M | Sell |
34,663
-1,390
| -4% | -$48.9K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.19M | Buy |
36,053
+754
| +2% | +$27.1K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $1.18M | Buy |
35,299
+2,296
| +7% | +$90.7K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.39M | Buy |
33,003
+3,870
| +13% | +$172K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.27M | Buy |
29,133
+3,602
| +14% | +$159K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.16M | Buy |
25,531
+1,575
| +7% | +$70K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $1.03M | Buy |
23,956
+2,608
| +12% | +$110K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $819K | Buy |
21,348
+5,784
| +37% | +$200K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $449K | Buy |
15,564
+4,202
| +37% | +$123K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $312K | Sell |
11,362
-24,739
| -69% | -$621K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $411K | Buy |
+36,101
| New | +$1.02M | ﹤0.01% | 2263 |
|
Other funds holding NUSC
AWP
TCIIS
MWM
BCAM