US Bancorp’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 | – | Sell |
-884
| Closed | -$30.2K | – | 4260 |
|
|
2025
Q1 | $30.2K | Hold |
884
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q4 | $30.8K | Buy |
+884
| New | +$30.8K | ﹤0.01% | 2967 |
|
|
2024
Q1 | – | Sell |
-1,428
| Closed | -$45K | – | 4027 |
|
|
2023
Q4 | $45K | Sell |
1,428
-1,616
| -53% | -$51K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $86.5K | Buy |
3,044
+168
| +6% | +$4.78K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $85.2K | Hold |
2,876
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q1 | $82.5K | Buy |
2,876
+193
| +7% | +$5.54K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $79.8K | Hold |
2,683
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q3 | $77K | Buy |
2,683
+522
| +24% | +$15K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $66K | Buy |
2,161
+512
| +31% | +$15.6K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $59K | Buy |
+1,649
| New | +$59K | ﹤0.01% | 2528 |
|