Royal Bank of Canada’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
516,582
-7,888
| -2% | -$382K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $22.5M | Buy |
524,470
+3,633
| +0.7% | +$156K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $24.7M | Buy |
520,837
+20,744
| +4% | +$983K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $22.4M | Sell |
500,093
-24,404
| -5% | -$1.09M | ﹤0.01% | 1128 |
|
|
2024
Q2 | $21.9M | Buy |
524,497
+39,079
| +8% | +$1.63M | 0.01% | 1083 |
|
|
2024
Q1 | $21.6M | Sell |
485,418
-45,592
| -9% | -$2.03M | 0.01% | 1088 |
|
|
2023
Q4 | $22.5M | Buy |
531,010
+17,406
| +3% | +$737K | 0.01% | 1078 |
|
|
2023
Q3 | $18.8M | Buy |
513,604
+11,967
| +2% | +$439K | 0.01% | 1061 |
|
|
2023
Q2 | $19.6M | Buy |
501,637
+6,541
| +1% | +$255K | 0.01% | 1065 |
|
|
2023
Q1 | $18.9M | Buy |
495,096
+57,668
| +13% | +$2.2M | 0.01% | 1042 |
|
|
2022
Q4 | $15.4M | Buy |
437,428
+344,327
| +370% | +$12.1M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $3.07M | Buy |
93,101
+14,358
| +18% | +$473K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $2.7M | Sell |
78,743
-17,589
| -18% | -$604K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $4.22M | Buy |
96,332
+45,606
| +90% | +$2M | ﹤0.01% | 2084 |
|
|
2021
Q4 | $2.5M | Buy |
50,726
+6,704
| +15% | +$330K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $2.39M | Buy |
44,022
+3,535
| +9% | +$192K | ﹤0.01% | 2542 |
|
|
2021
Q2 | $2.21M | Sell |
40,487
-5,507
| -12% | -$301K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $2.3M | Buy |
45,994
+3,519
| +8% | +$176K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $2.1M | Buy |
42,475
+11,600
| +38% | +$574K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $1.3M | Sell |
30,875
-17,698
| -36% | -$747K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $1.89M | Buy |
48,573
+16,656
| +52% | +$649K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $934K | Buy |
31,917
+5,950
| +23% | +$174K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $916K | Buy |
25,967
+2,615
| +11% | +$92.2K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $764K | Buy |
23,352
+4,029
| +21% | +$132K | ﹤0.01% | 3022 |
|
|
2019
Q2 | $650K | Sell |
19,323
-495
| -2% | -$16.7K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $621K | Buy |
19,818
+1,376
| +7% | +$43.1K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $484K | Buy |
18,442
+5,476
| +42% | +$144K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $444K | Buy |
12,966
+5,031
| +63% | +$172K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $248K | Buy |
7,935
+1,163
| +17% | +$36.3K | ﹤0.01% | 3718 |
|
|
2018
Q1 | $200K | Buy |
6,772
+2,216
| +49% | +$65.4K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $134K | Hold |
4,556
| – | – | ﹤0.01% | 3935 |
|
|
2017
Q3 | $126K | Buy |
4,556
+3,562
| +358% | +$98.5K | ﹤0.01% | 4138 |
|
|
2017
Q2 | $27K | Buy |
+994
| New | +$27K | ﹤0.01% | 4690 |
|