RIS
Retirement Income Solutions’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,451
| Closed | -$528K | – | 154 |
|
|
2024
Q1 | $528K | Hold |
15,451
| – | – | 0.12% | 76 |
|
|
2023
Q4 | $487K | Sell |
15,451
-1,621
| -9% | -$51.1K | 0.12% | 75 |
|
|
2023
Q3 | $485K | Sell |
17,072
-679
| -4% | -$19.3K | 0.14% | 71 |
|
|
2023
Q2 | $526K | Sell |
17,751
-657
| -4% | -$19.5K | 0.14% | 73 |
|
|
2023
Q1 | $528K | Buy |
18,408
+1,164
| +7% | +$33.4K | 0.15% | 73 |
|
|
2022
Q4 | $513K | Buy |
17,244
+1,003
| +6% | +$29.8K | 0.16% | 69 |
|
|
2022
Q3 | $464K | Hold |
16,241
| – | – | 0.17% | 61 |
|
|
2022
Q2 | $497K | Sell |
16,241
-2,591
| -14% | -$79.3K | 0.18% | 61 |
|
|
2022
Q1 | $678K | Buy |
18,832
+6,691
| +55% | +$241K | 0.19% | 48 |
|
|
2021
Q4 | $449K | Buy |
+12,141
| New | +$449K | 0.12% | 71 |
|