Royal Bank of Canada’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 | $19.5M | Sell |
540,324
-4,454
| -0.8% | -$161K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $18.6M | Sell |
544,778
-12,176
| -2% | -$417K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $19.4M | Buy |
556,954
+14,546
| +3% | +$506K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $20M | Sell |
542,408
-24,249
| -4% | -$893K | ﹤0.01% | 1187 |
|
|
2024
Q2 | $18.7M | Buy |
566,657
+49,202
| +10% | +$1.63M | ﹤0.01% | 1164 |
|
|
2024
Q1 | $17.7M | Sell |
517,455
-52,128
| -9% | -$1.78M | ﹤0.01% | 1196 |
|
|
2023
Q4 | $18M | Buy |
569,583
+45,340
| +9% | +$1.43M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $14.9M | Sell |
524,243
-32,922
| -6% | -$936K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $16.5M | Buy |
557,165
+2,914
| +0.5% | +$86.3K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $15.9M | Buy |
554,251
+159,499
| +40% | +$4.58M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $11.7M | Buy |
394,752
+356,502
| +932% | +$10.6M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $1.09M | Sell |
38,250
-2,431
| -6% | -$69K | ﹤0.01% | 2962 |
|
|
2022
Q2 | $1.25M | Buy |
40,681
+13,520
| +50% | +$414K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $978K | Buy |
27,161
+7,309
| +37% | +$263K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $734K | Buy |
19,852
+147
| +0.7% | +$5.44K | ﹤0.01% | 3646 |
|
|
2021
Q3 | $715K | Sell |
19,705
-8,858
| -31% | -$321K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $1.04M | Buy |
28,563
+4,607
| +19% | +$167K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $825K | Buy |
23,956
+16,064
| +204% | +$553K | ﹤0.01% | 3329 |
|
|
2020
Q4 | $237K | Buy |
7,892
+4,808
| +156% | +$144K | ﹤0.01% | 4222 |
|
|
2020
Q3 | $79K | Sell |
3,084
-12
| -0.4% | -$307 | ﹤0.01% | 4630 |
|
|
2020
Q2 | $74K | Buy |
3,096
+477
| +18% | +$11.4K | ﹤0.01% | 4561 |
|
|
2020
Q1 | $53K | Buy |
2,619
+797
| +44% | +$16.1K | ﹤0.01% | 4631 |
|
|
2019
Q4 | $55K | Buy |
1,822
+660
| +57% | +$19.9K | ﹤0.01% | 4820 |
|
|
2019
Q3 | $34K | Buy |
1,162
+360
| +45% | +$10.5K | ﹤0.01% | 4676 |
|
|
2019
Q2 | $23K | Buy |
802
+486
| +154% | +$13.9K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $9K | Sell |
316
-715
| -69% | -$20.4K | ﹤0.01% | 5148 |
|
|
2018
Q4 | $25K | Buy |
1,031
+316
| +44% | +$7.66K | ﹤0.01% | 4760 |
|
|
2018
Q3 | $21K | Hold |
715
| – | – | ﹤0.01% | 5047 |
|
|
2018
Q2 | $20K | Buy |
+715
| New | +$20K | ﹤0.01% | 4950 |
|