Royal Bank of Canada’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 | $41.3M | Buy |
1,012,922
+21,996
| +2% | +$896K | 0.01% | 957 |
|
|
2025
Q1 | $38M | Buy |
990,926
+19,780
| +2% | +$758K | 0.01% | 853 |
|
|
2024
Q4 | $40.7M | Buy |
971,146
+32,175
| +3% | +$1.35M | 0.01% | 842 |
|
|
2024
Q3 | $40.2M | Buy |
938,971
+2,244
| +0.2% | +$96.1K | 0.01% | 840 |
|
|
2024
Q2 | $36.9M | Buy |
936,727
+25,664
| +3% | +$1.01M | 0.01% | 827 |
|
|
2024
Q1 | $37.9M | Sell |
911,063
-189,658
| -17% | -$7.89M | 0.01% | 813 |
|
|
2023
Q4 | $43M | Buy |
1,100,721
+25,577
| +2% | +$1M | 0.01% | 748 |
|
|
2023
Q3 | $37.4M | Buy |
1,075,144
+121,344
| +13% | +$4.23M | 0.01% | 728 |
|
|
2023
Q2 | $35.3M | Buy |
953,800
+17,870
| +2% | +$661K | 0.01% | 770 |
|
|
2023
Q1 | $33.1M | Sell |
935,930
-60,483
| -6% | -$2.14M | 0.01% | 766 |
|
|
2022
Q4 | $34.1M | Buy |
996,413
+84,384
| +9% | +$2.88M | 0.01% | 751 |
|
|
2022
Q3 | $29.2M | Buy |
912,029
+52,847
| +6% | +$1.69M | 0.01% | 773 |
|
|
2022
Q2 | $28.2M | Buy |
859,182
+59,843
| +7% | +$1.96M | 0.01% | 823 |
|
|
2022
Q1 | $31.8M | Buy |
799,339
+119,025
| +17% | +$4.74M | 0.01% | 848 |
|
|
2021
Q4 | $28.6M | Buy |
680,314
+122,450
| +22% | +$5.14M | 0.01% | 988 |
|
|
2021
Q3 | $24.3M | Buy |
557,864
+53,782
| +11% | +$2.34M | 0.01% | 1061 |
|
|
2021
Q2 | $22.8M | Buy |
504,082
+53,093
| +12% | +$2.4M | 0.01% | 1118 |
|
|
2021
Q1 | $19.4M | Buy |
450,989
+62,783
| +16% | +$2.7M | 0.01% | 1152 |
|
|
2020
Q4 | $14.9M | Buy |
388,206
+44,064
| +13% | +$1.69M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $10.2M | Buy |
344,142
+15,197
| +5% | +$451K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $9.03M | Buy |
328,945
+18,146
| +6% | +$498K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $6.71M | Buy |
310,799
+53,521
| +21% | +$1.16M | ﹤0.01% | 1394 |
|
|
2019
Q4 | $8.02M | Buy |
257,278
+176,811
| +220% | +$5.51M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $2.36M | Buy |
80,467
+63,003
| +361% | +$1.84M | ﹤0.01% | 2199 |
|
|
2019
Q2 | $516K | Buy |
17,464
+6,775
| +63% | +$200K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $307K | Buy |
10,689
+8,484
| +385% | +$244K | ﹤0.01% | 3551 |
|
|
2018
Q4 | $55K | Buy |
2,205
+406
| +23% | +$10.1K | ﹤0.01% | 4391 |
|
|
2018
Q3 | $57K | Buy |
1,799
+49
| +3% | +$1.55K | ﹤0.01% | 4574 |
|
|
2018
Q2 | $54K | Sell |
1,750
-9
| -0.5% | -$278 | ﹤0.01% | 4546 |
|
|
2018
Q1 | $50K | Buy |
+1,759
| New | +$50K | ﹤0.01% | 4454 |
|