PNC Financial Services Group’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
28,713
-1,417
| -5% | -$51.1K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.03M | Buy |
30,130
+658
| +2% | +$22.5K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.03M | Buy |
29,472
+3,042
| +12% | +$106K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $974K | Buy |
26,430
+423
| +2% | +$15.6K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $859K | Sell |
26,007
-2,291
| -8% | -$75.7K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $968K | Sell |
28,298
-190
| -0.7% | -$6.5K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $899K | Sell |
28,488
-12,115
| -30% | -$382K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $1.15M | Buy |
40,603
+1,083
| +3% | +$30.8K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $1.17M | Buy |
39,520
+5,995
| +18% | +$178K | ﹤0.01% | 1067 |
|
|
2023
Q1 | $962K | Buy |
33,525
+1,310
| +4% | +$37.6K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $958K | Buy |
32,215
+3,799
| +13% | +$113K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $806K | Buy |
28,416
+2,721
| +11% | +$77.2K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $787K | Buy |
25,695
+14,555
| +131% | +$446K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $401K | Buy |
11,140
+5,140
| +86% | +$185K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $222K | Buy |
6,000
+2,055
| +52% | +$76K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $143K | Buy |
3,945
+2,903
| +279% | +$105K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $38K | Buy |
1,042
+980
| +1,581% | +$35.7K | ﹤0.01% | 3211 |
|
|
2021
Q1 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 3960 |
|