TIAA Trust, National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
498,599
-104,046
| -17% | -$5.04M | 0.06% | 125 |
|
|
2025
Q1 | $25.9M | Sell |
602,645
-34,594
| -5% | -$1.48M | 0.08% | 111 |
|
|
2024
Q4 | $30.2M | Sell |
637,239
-48,098
| -7% | -$2.28M | 0.09% | 106 |
|
|
2024
Q3 | $30.7M | Sell |
685,337
-42,470
| -6% | -$1.9M | 0.09% | 104 |
|
|
2024
Q2 | $30.4M | Sell |
727,807
-120,695
| -14% | -$5.05M | 0.09% | 101 |
|
|
2024
Q1 | $37.7M | Sell |
848,502
-266,340
| -24% | -$11.8M | 0.12% | 92 |
|
|
2023
Q4 | $47.2M | Sell |
1,114,842
-167,829
| -13% | -$7.1M | 0.16% | 82 |
|
|
2023
Q3 | $47M | Buy |
+1,282,671
| New | +$47M | 0.17% | 75 |
|