RVW Wealth’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 | $648K | Sell |
17,964
-283
| -2% | -$10.2K | 0.06% | 84 |
|
|
2025
Q1 | $624K | Sell |
18,247
-747
| -4% | -$25.6K | 0.06% | 80 |
|
|
2024
Q4 | $661K | Buy |
18,994
+117
| +0.6% | +$4.07K | 0.06% | 76 |
|
|
2024
Q3 | $695K | Buy |
18,877
+16
| +0.1% | +$589 | 0.06% | 77 |
|
|
2024
Q2 | $623K | Buy |
18,861
+32
| +0.2% | +$1.06K | 0.06% | 79 |
|
|
2024
Q1 | $644K | Sell |
18,829
-222
| -1% | -$7.59K | 0.07% | 81 |
|
|
2023
Q4 | $601K | Buy |
19,051
+66
| +0.3% | +$2.08K | 0.07% | 84 |
|
|
2023
Q3 | $540K | Buy |
18,985
+29
| +0.2% | +$824 | 0.07% | 88 |
|
|
2023
Q2 | $562K | Buy |
18,956
+4,954
| +35% | +$147K | 0.07% | 92 |
|
|
2023
Q1 | $402K | Buy |
14,002
+1,295
| +10% | +$37.2K | 0.05% | 106 |
|
|
2022
Q4 | $378K | Buy |
12,707
+18
| +0.1% | +$535 | 0.05% | 110 |
|
|
2022
Q3 | $360K | Buy |
12,689
+4
| +0% | +$113 | 0.05% | 107 |
|
|
2022
Q2 | $389K | Hold |
12,685
| – | – | 0.05% | 103 |
|
|
2022
Q1 | $457K | Buy |
12,685
+370
| +3% | +$13.3K | 0.05% | 94 |
|
|
2021
Q4 | $455K | Buy |
12,315
+1,254
| +11% | +$46.3K | 0.05% | 95 |
|
|
2021
Q3 | $0 | Sell |
11,061
-289
| -3% | – | ﹤0.01% | 111 |
|
|
2021
Q2 | $0 | Sell |
11,350
-1
| -0% | – | ﹤0.01% | 102 |
|
|
2021
Q1 | $1M | Buy |
11,351
+2,030
| +22% | +$179K | 0.13% | 88 |
|
|
2020
Q4 | $1M | Buy |
+9,321
| New | +$1M | 0.15% | 79 |
|