UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
20,640
+1,429
| +7% | +$58.2K | 0.01% | 348 |
|
|
2025
Q1 | $737K | Sell |
19,211
-6,547
| -25% | -$251K | 0.01% | 360 |
|
|
2024
Q4 | $1.08M | Sell |
25,758
-387
| -1% | -$16.2K | 0.02% | 308 |
|
|
2024
Q3 | $1.12M | Sell |
26,145
-6,408
| -20% | -$275K | 0.02% | 316 |
|
|
2024
Q2 | $1.28M | Buy |
32,553
+6,086
| +23% | +$239K | 0.02% | 289 |
|
|
2024
Q1 | $1.1M | Sell |
26,467
-1,065
| -4% | -$44.3K | 0.02% | 314 |
|
|
2023
Q4 | $1.08M | Sell |
27,532
-260
| -0.9% | -$10.2K | 0.02% | 321 |
|
|
2023
Q3 | $968K | Buy |
27,792
+1,647
| +6% | +$57.3K | 0.02% | 325 |
|
|
2023
Q2 | $967K | Sell |
26,145
-2,130
| -8% | -$78.8K | 0.01% | 342 |
|
|
2023
Q1 | $1M | Buy |
28,275
+325
| +1% | +$11.5K | 0.02% | 335 |
|
|
2022
Q4 | $955K | Sell |
27,950
-318
| -1% | -$10.9K | 0.02% | 341 |
|
|
2022
Q3 | $906K | Sell |
28,268
-574
| -2% | -$18.4K | 0.02% | 356 |
|
|
2022
Q2 | $946K | Buy |
28,842
+3,440
| +14% | +$113K | 0.01% | 378 |
|
|
2022
Q1 | $1.01M | Buy |
25,402
+496
| +2% | +$19.8K | 0.01% | 386 |
|
|
2021
Q4 | $1.05M | Buy |
24,906
+303
| +1% | +$12.7K | 0.01% | 385 |
|
|
2021
Q3 | $1.07M | Buy |
24,603
+1,585
| +7% | +$68.9K | 0.02% | 233 |
|
|
2021
Q2 | $1.04M | Buy |
23,018
+1,205
| +6% | +$54.4K | 0.02% | 229 |
|
|
2021
Q1 | $938K | Buy |
21,813
+363
| +2% | +$15.6K | 0.02% | 227 |
|
|
2020
Q4 | $823K | Buy |
21,450
+7,669
| +56% | +$294K | 0.02% | 233 |
|
|
2020
Q3 | $379K | Hold |
13,781
| – | – | 0.01% | 275 |
|
|
2020
Q2 | $379K | Buy |
13,781
+1,888
| +16% | +$51.9K | 0.01% | 275 |
|
|
2020
Q1 | $257K | Sell |
11,893
-145
| -1% | -$3.13K | 0.01% | 291 |
|
|
2019
Q4 | $375K | Sell |
12,038
-510
| -4% | -$15.9K | 0.01% | 292 |
|
|
2019
Q3 | $367 | Buy |
12,548
+1,886
| +18% | +$55 | 0.01% | 303 |
|
|
2019
Q2 | $315 | Buy |
10,662
+3,695
| +53% | +$109 | 0.01% | 303 |
|
|
2019
Q1 | $200K | Buy |
+6,967
| New | +$200K | 0.01% | 342 |
|