TIAA FSB’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $84M | Sell |
2,269,967
-51,768
| -2% | -$1.91M | 0.3% | 54 |
|
|
2023
Q1 | $82.2M | Sell |
2,321,735
-45,849
| -2% | -$1.62M | 0.31% | 51 |
|
|
2022
Q4 | $80.9M | Buy |
2,367,584
+26,794
| +1% | +$916K | 0.32% | 52 |
|
|
2022
Q3 | $75.1M | Buy |
2,340,790
+29,304
| +1% | +$940K | 0.32% | 52 |
|
|
2022
Q2 | $75.8M | Buy |
2,311,486
+31,687
| +1% | +$1.04M | 0.3% | 53 |
|
|
2022
Q1 | $90.8M | Sell |
2,279,799
-61,488
| -3% | -$2.45M | 0.32% | 48 |
|
|
2021
Q4 | $98.4M | Buy |
2,341,287
+152,315
| +7% | +$6.4M | 0.32% | 46 |
|
|
2021
Q3 | $95.2M | Buy |
2,188,972
+120,978
| +6% | +$5.26M | 0.33% | 46 |
|
|
2021
Q2 | $93.4M | Buy |
2,067,994
+192,625
| +10% | +$8.7M | 0.32% | 47 |
|
|
2021
Q1 | $80.7M | Buy |
1,875,369
+183,941
| +11% | +$7.91M | 0.29% | 48 |
|
|
2020
Q4 | $64.9M | Buy |
1,691,428
+79,731
| +5% | +$3.06M | 0.24% | 52 |
|
|
2020
Q3 | $47.8M | Buy |
1,611,697
+221,029
| +16% | +$6.55M | 0.21% | 60 |
|
|
2020
Q2 | $38.2M | Buy |
1,390,668
+274,768
| +25% | +$7.55M | 0.18% | 63 |
|
|
2020
Q1 | $24.1M | Buy |
1,115,900
+665,191
| +148% | +$14.4M | 0.14% | 68 |
|
|
2019
Q4 | $14M | Buy |
450,709
+182,106
| +68% | +$5.67M | 0.07% | 105 |
|
|
2019
Q3 | $7.87M | Buy |
+268,603
| New | +$7.87M | 0.04% | 133 |
|