Rockefeller Capital Management’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 | $2.03M | Sell |
49,945
-461
| -0.9% | -$18.8K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $1.93M | Sell |
50,406
-46,000
| -48% | -$1.76M | ﹤0.01% | 1054 |
|
|
2024
Q4 | $4.04M | Sell |
96,406
-15,327
| -14% | -$642K | 0.01% | 783 |
|
|
2024
Q3 | $4.79M | Sell |
111,733
-381
| -0.3% | -$16.3K | 0.01% | 716 |
|
|
2024
Q2 | $4.41M | Buy |
112,114
+294
| +0.3% | +$11.6K | 0.01% | 726 |
|
|
2024
Q1 | $4.65M | Buy |
111,820
+796
| +0.7% | +$33.1K | 0.01% | 717 |
|
|
2023
Q4 | $4.34M | Buy |
111,024
+66,969
| +152% | +$2.62M | 0.01% | 678 |
|
|
2023
Q3 | $1.53M | Sell |
44,055
-1,393
| -3% | -$48.5K | 0.01% | 942 |
|
|
2023
Q2 | $1.68M | Hold |
45,448
| – | – | 0.01% | 912 |
|
|
2023
Q1 | $1.61M | Sell |
45,448
-119
| -0.3% | -$4.21K | 0.01% | 891 |
|
|
2022
Q4 | $1.56M | Sell |
45,567
-23
| -0.1% | -$786 | 0.01% | 848 |
|
|
2022
Q3 | $1.46M | Sell |
45,590
-2,446
| -5% | -$78.3K | 0.01% | 871 |
|
|
2022
Q2 | $1.58M | Buy |
48,036
+2,095
| +5% | +$68.7K | 0.01% | 838 |
|
|
2022
Q1 | $1.83M | Sell |
45,941
-575
| -1% | -$22.9K | 0.01% | 827 |
|
|
2021
Q4 | $1.95M | Buy |
46,516
+668
| +1% | +$28K | 0.01% | 798 |
|
|
2021
Q3 | $1.99M | Buy |
45,848
+45,312
| +8,454% | +$1.97M | 0.01% | 752 |
|
|
2021
Q2 | $24K | Sell |
536
-107
| -17% | -$4.79K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $27K | Buy |
643
+536
| +501% | +$22.5K | ﹤0.01% | 2152 |
|
|
2020
Q4 | $4K | Buy |
107
+28
| +35% | +$1.05K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $2K | Buy |
79
+62
| +365% | +$1.57K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 2451 |
|