SB
Simmons Bank’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
11,066
-265
| -2% | -$9.55K | 0.03% | 262 |
|
|
2025
Q1 | $388K | Hold |
11,331
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $394K | Sell |
11,331
-16
| -0.1% | -$557 | 0.03% | 262 |
|
|
2024
Q3 | $418K | Hold |
11,347
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $375K | Hold |
11,347
| – | – | 0.03% | 264 |
|
|
2024
Q1 | $388K | Hold |
11,347
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $358K | Hold |
11,347
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $323K | Hold |
11,347
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $336K | Buy |
11,347
+1,494
| +15% | +$44.3K | 0.03% | 275 |
|
|
2023
Q1 | $283K | Sell |
9,853
-9,020
| -48% | -$259K | 0.02% | 297 |
|
|
2022
Q4 | $561K | Hold |
18,873
| – | – | 0.05% | 232 |
|
|
2022
Q3 | $536K | Hold |
18,873
| – | – | 0.05% | 237 |
|
|
2022
Q2 | $578K | Buy |
18,873
+75
| +0.4% | +$2.3K | 0.05% | 239 |
|
|
2022
Q1 | $677K | Buy |
18,798
+152
| +0.8% | +$5.47K | 0.05% | 243 |
|
|
2021
Q4 | $689K | Hold |
18,646
| – | – | 0.05% | 252 |
|
|
2021
Q3 | $677K | Buy |
18,646
+6,958
| +60% | +$253K | 0.05% | 250 |
|
|
2021
Q2 | $424K | Buy |
+11,688
| New | +$424K | 0.03% | 294 |
|