TIAA FSB’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$53.5M	Sell	1,370,191 -101,481	-7%	-$3.77M	0.19%	71
2023 Q1	$56.3M	Sell	1,471,672 -240,950	-14%	-$9.08M	0.21%	68
2022 Q4	$60.3M	Buy	1,712,622 +20,775	+1%	+$723K	0.24%	61
2022 Q3	$55.8M	Buy	1,691,847 +65,839	+4%	+$2.43M	0.24%	61
2022 Q2	$55.8M	Buy	1,626,008 +114,681	+8%	+$4.32M	0.22%	61
2022 Q1	$66.2M	Buy	1,511,327 +72,591	+5%	+$3.13M	0.23%	57
2021 Q4	$70.7M	Buy	1,438,736 +78,117	+6%	+$4.32M	0.23%	55
2021 Q3	$74M	Buy	1,360,619 +38,986	+3%	+$2.18M	0.26%	52
2021 Q2	$72.2M	Buy	1,321,633 +10,751	+0.8%	+$559K	0.25%	53
2021 Q1	$65.6M	Buy	1,310,882 +38,778	+3%	+$1.95M	0.23%	54
2020 Q4	$62.9M	Buy	1,272,104 +48,099	+4%	+$2.25M	0.24%	54
2020 Q3	$51.7M	Buy	1,224,005 +115,059	+10%	+$4.81M	0.23%	53
2020 Q2	$43.2M	Buy	1,108,946 +288,187	+35%	+$10.2M	0.21%	59
2020 Q1	$24M	Buy	820,759 +457,028	+126%	+$15.5M	0.14%	69
2019 Q4	$12.8M	Buy	363,731 +143,840	+65%	+$4.87M	0.06%	111
2019 Q3	$7.2M	Buy	+219,891	New	+$7.29M	0.04%	142