Rockefeller Capital Management’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 | $1.02M | Hold |
28,280
| – | – | ﹤0.01% | 1319 |
|
|
2025
Q1 | $967K | Hold |
28,280
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q4 | $984K | Hold |
28,280
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q3 | $1.04M | Hold |
28,280
| – | – | ﹤0.01% | 1214 |
|
|
2024
Q2 | $934K | Hold |
28,280
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q1 | $967K | Hold |
28,280
| – | – | ﹤0.01% | 1273 |
|
|
2023
Q4 | $892K | Hold |
28,280
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $804K | Hold |
28,280
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q2 | $838K | Hold |
28,280
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $811K | Hold |
28,280
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $841K | Hold |
28,280
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $802K | Hold |
28,280
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q2 | $866K | Hold |
28,280
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q1 | $1.02M | Buy |
28,280
+2,830
| +11% | +$102K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $940K | Hold |
25,450
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $923K | Hold |
25,450
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $922K | Buy |
+25,450
| New | +$922K | 0.01% | 953 |
|