RBA
Richard Bernstein Advisors’s Nuveen ESG Large-Cap Value ETF NULV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,203
| Closed | -$630K | – | 215 |
|
|
2024
Q1 | $630K | Sell |
16,203
-29,600
| -65% | -$1.15M | 0.01% | 203 |
|
|
2023
Q4 | $1.64M | Buy |
45,803
+10,559
| +30% | +$379K | 0.04% | 189 |
|
|
2023
Q3 | $1.18M | Sell |
35,244
-4,863
| -12% | -$163K | 0.03% | 188 |
|
|
2023
Q2 | $1.39M | Sell |
40,107
-1,100
| -3% | -$38.1K | 0.03% | 161 |
|
|
2023
Q1 | $1.4M | Sell |
41,207
-1,100
| -3% | -$37.5K | 0.03% | 174 |
|
|
2022
Q4 | $1.45M | Buy |
42,307
+1,100
| +3% | +$37.7K | 0.03% | 174 |
|
|
2022
Q3 | $1.27M | Buy |
41,207
+1,100
| +3% | +$34K | 0.03% | 177 |
|
|
2022
Q2 | $1.34M | Buy |
40,107
+25,312
| +171% | +$845K | 0.03% | 194 |
|
|
2022
Q1 | $563K | Buy |
+14,795
| New | +$563K | 0.01% | 250 |
|
|
2021
Q3 | – | Sell |
-450
| Closed | -$17K | – | 304 |
|
|
2021
Q2 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 291 |
|