TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $73.2M | Sell |
2,471,473
-165,160
| -6% | -$4.89M | 0.26% | 60 |
|
|
2023
Q1 | $75.7M | Buy |
2,636,633
+6,744
| +0.3% | +$194K | 0.28% | 56 |
|
|
2022
Q4 | $78.2M | Sell |
2,629,889
-508
| -0% | -$15.1K | 0.31% | 54 |
|
|
2022
Q3 | $74.7M | Buy |
2,630,397
+17,348
| +0.7% | +$492K | 0.32% | 53 |
|
|
2022
Q2 | $80M | Sell |
2,613,049
-163,273
| -6% | -$5M | 0.32% | 51 |
|
|
2022
Q1 | $99.9M | Sell |
2,776,322
-2,068
| -0.1% | -$74.4K | 0.35% | 46 |
|
|
2021
Q4 | $103M | Buy |
2,778,390
+9,329
| +0.3% | +$344K | 0.34% | 45 |
|
|
2021
Q3 | $100M | Buy |
2,769,061
+99,207
| +4% | +$3.6M | 0.35% | 45 |
|
|
2021
Q2 | $96.8M | Buy |
2,669,854
+118,939
| +5% | +$4.31M | 0.33% | 44 |
|
|
2021
Q1 | $87.8M | Buy |
2,550,915
+25,073
| +1% | +$863K | 0.31% | 45 |
|
|
2020
Q4 | $76M | Buy |
2,525,842
+154,876
| +7% | +$4.66M | 0.29% | 48 |
|
|
2020
Q3 | $60.5M | Buy |
2,370,966
+295,047
| +14% | +$7.52M | 0.27% | 49 |
|
|
2020
Q2 | $49.8M | Buy |
2,075,919
+549,822
| +36% | +$13.2M | 0.24% | 52 |
|
|
2020
Q1 | $30.8M | Buy |
1,526,097
+1,026,310
| +205% | +$20.7M | 0.18% | 59 |
|
|
2019
Q4 | $15.1M | Buy |
499,787
+186,516
| +60% | +$5.64M | 0.07% | 101 |
|
|
2019
Q3 | $9.1M | Buy |
+313,271
| New | +$9.1M | 0.05% | 124 |
|