UMB Bank’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
11,453
-4,156
| -27% | -$138K | 0.01% | 461 |
|
|
2025
Q1 | $457K | Sell |
15,609
-2,648
| -15% | -$77.5K | 0.01% | 412 |
|
|
2024
Q4 | $530K | Sell |
18,257
-1,071
| -6% | -$31.1K | 0.01% | 402 |
|
|
2024
Q3 | $600K | Sell |
19,328
-6,212
| -24% | -$193K | 0.01% | 379 |
|
|
2024
Q2 | $732K | Sell |
25,540
-4,177
| -14% | -$120K | 0.01% | 354 |
|
|
2024
Q1 | $817K | Sell |
29,717
-966
| -3% | -$26.6K | 0.01% | 349 |
|
|
2023
Q4 | $827K | Sell |
30,683
-51
| -0.2% | -$1.37K | 0.01% | 355 |
|
|
2023
Q3 | $806K | Buy |
30,734
+762
| +3% | +$20K | 0.01% | 346 |
|
|
2023
Q2 | $819K | Sell |
29,972
-243
| -0.8% | -$6.64K | 0.01% | 359 |
|
|
2023
Q1 | $812K | Buy |
30,215
+500
| +2% | +$13.4K | 0.01% | 356 |
|
|
2022
Q4 | $756K | Buy |
29,715
+318
| +1% | +$8.09K | 0.01% | 371 |
|
|
2022
Q3 | $688K | Buy |
29,397
+478
| +2% | +$11.2K | 0.01% | 394 |
|
|
2022
Q2 | $789K | Buy |
28,919
+3,254
| +13% | +$88.8K | 0.01% | 401 |
|
|
2022
Q1 | $782K | Buy |
25,665
+1,749
| +7% | +$53.3K | 0.01% | 418 |
|
|
2021
Q4 | $772K | Buy |
23,916
+810
| +4% | +$26.1K | 0.01% | 419 |
|
|
2021
Q3 | $783K | Buy |
23,106
+1,654
| +8% | +$56.1K | 0.02% | 258 |
|
|
2021
Q2 | $796K | Buy |
21,452
+1,850
| +9% | +$68.6K | 0.02% | 261 |
|
|
2021
Q1 | $688K | Sell |
19,602
-10,708
| -35% | -$376K | 0.02% | 257 |
|
|
2020
Q4 | $1.01M | Buy |
30,310
+3,269
| +12% | +$109K | 0.03% | 218 |
|
|
2020
Q3 | $675K | Hold |
27,041
| – | – | 0.02% | 233 |
|
|
2020
Q2 | $675K | Sell |
27,041
-1,232
| -4% | -$30.8K | 0.02% | 233 |
|
|
2020
Q1 | $592K | Sell |
28,273
-2,289
| -7% | -$47.9K | 0.02% | 234 |
|
|
2019
Q4 | $835K | Buy |
30,562
+290
| +1% | +$7.92K | 0.02% | 231 |
|
|
2019
Q3 | $754 | Buy |
30,272
+1,856
| +7% | +$46 | 0.02% | 241 |
|
|
2019
Q2 | $746 | Buy |
28,416
+3,361
| +13% | +$88 | 0.02% | 237 |
|
|
2019
Q1 | $655K | Sell |
25,055
-4,764
| -16% | -$125K | 0.02% | 242 |
|
|
2018
Q4 | $712 | Buy |
29,819
+19,721
| +195% | +$471 | 0.02% | 225 |
|
|
2018
Q3 | $265K | Buy |
+10,098
| New | +$265K | 0.01% | 304 |
|