PNC Financial Services Group’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Sell |
665
-198
| -23% | -$8.06K | ﹤0.01% | 3426 |
|
|
2025
Q1 | $33.1K | Sell |
863
-160
| -16% | -$6.13K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $42.9K | Sell |
1,023
-46
| -4% | -$1.93K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $45.8K | Sell |
1,069
-1,049
| -50% | -$44.9K | ﹤0.01% | 3140 |
|
|
2024
Q2 | $83.3K | Sell |
2,118
-135
| -6% | -$5.31K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $93.7K | Sell |
2,253
-1
| -0% | -$42 | ﹤0.01% | 2653 |
|
|
2023
Q4 | $88.1K | Sell |
2,254
-461
| -17% | -$18K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $94.6K | Hold |
2,715
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q2 | $100K | Buy |
2,715
+64
| +2% | +$2.37K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $93.9K | Sell |
2,651
-388
| -13% | -$13.7K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $104K | Sell |
3,039
-381
| -11% | -$13K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $110K | Buy |
3,420
+298
| +10% | +$9.59K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $102K | Buy |
3,122
+1,031
| +49% | +$33.7K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $83K | Buy |
2,091
+1,363
| +187% | +$54.1K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $31K | Buy |
728
+517
| +245% | +$22K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $9K | Sell |
211
-507
| -71% | -$21.6K | ﹤0.01% | 3781 |
|
|
2021
Q2 | $32K | Buy |
+718
| New | +$32K | ﹤0.01% | 3289 |
|