TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $53.5M | Sell |
1,370,191
-101,481
| -7% | -$3.96M | 0.19% | 71 |
|
|
2023
Q1 | $56.3M | Sell |
1,471,672
-240,950
| -14% | -$9.21M | 0.21% | 68 |
|
|
2022
Q4 | $60.3M | Buy |
1,712,622
+20,775
| +1% | +$731K | 0.24% | 61 |
|
|
2022
Q3 | $55.8M | Buy |
1,691,847
+65,839
| +4% | +$2.17M | 0.24% | 61 |
|
|
2022
Q2 | $55.8M | Buy |
1,626,008
+114,681
| +8% | +$3.94M | 0.22% | 61 |
|
|
2022
Q1 | $66.2M | Buy |
1,511,327
+72,591
| +5% | +$3.18M | 0.23% | 57 |
|
|
2021
Q4 | $70.7M | Buy |
1,438,736
+78,117
| +6% | +$3.84M | 0.23% | 55 |
|
|
2021
Q3 | $74M | Buy |
1,360,619
+38,986
| +3% | +$2.12M | 0.26% | 52 |
|
|
2021
Q2 | $72.2M | Buy |
1,321,633
+10,751
| +0.8% | +$588K | 0.25% | 53 |
|
|
2021
Q1 | $65.6M | Buy |
1,310,882
+38,778
| +3% | +$1.94M | 0.23% | 54 |
|
|
2020
Q4 | $62.9M | Buy |
1,272,104
+48,099
| +4% | +$2.38M | 0.24% | 54 |
|
|
2020
Q3 | $51.7M | Buy |
1,224,005
+115,059
| +10% | +$4.86M | 0.23% | 53 |
|
|
2020
Q2 | $43.2M | Buy |
1,108,946
+288,187
| +35% | +$11.2M | 0.21% | 59 |
|
|
2020
Q1 | $24M | Buy |
820,759
+457,028
| +126% | +$13.4M | 0.14% | 69 |
|
|
2019
Q4 | $12.8M | Buy |
363,731
+143,840
| +65% | +$5.07M | 0.06% | 111 |
|
|
2019
Q3 | $7.2M | Buy |
+219,891
| New | +$7.2M | 0.04% | 142 |
|