TC
Trust Company’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
9,744
-478
| -5% | -$17.2K | 0.04% | 106 |
|
|
2025
Q1 | $350K | Sell |
10,222
-242
| -2% | -$8.28K | 0.04% | 110 |
|
|
2024
Q4 | $364K | Buy |
10,464
+534
| +5% | +$18.6K | 0.04% | 109 |
|
|
2024
Q3 | $366K | Buy |
9,930
+466
| +5% | +$17.2K | 0.04% | 105 |
|
|
2024
Q2 | $313K | Sell |
9,464
-493
| -5% | -$16.3K | 0.04% | 110 |
|
|
2024
Q1 | $341K | Sell |
9,957
-231
| -2% | -$7.9K | 0.04% | 99 |
|
|
2023
Q4 | $321K | Buy |
10,188
+624
| +7% | +$19.7K | 0.04% | 105 |
|
|
2023
Q3 | $272K | Sell |
9,564
-409
| -4% | -$11.6K | 0.04% | 112 |
|
|
2023
Q2 | $296K | Buy |
9,973
+602
| +6% | +$17.8K | 0.04% | 124 |
|
|
2023
Q1 | $269K | Sell |
9,371
-197
| -2% | -$5.65K | 0.04% | 123 |
|
|
2022
Q4 | $285K | Buy |
9,568
+453
| +5% | +$13.5K | 0.05% | 117 |
|
|
2022
Q3 | $259K | Buy |
9,115
+218
| +2% | +$6.19K | 0.06% | 115 |
|
|
2022
Q2 | $273K | Sell |
8,897
-168
| -2% | -$5.16K | 0.06% | 115 |
|
|
2022
Q1 | $326K | Buy |
+9,065
| New | +$326K | 0.06% | 109 |
|