Whittier Trust’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 | $739K | Hold |
22,244
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $651K | Hold |
22,244
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $646K | Hold |
22,244
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $690K | Hold |
22,244
| – | – | 0.01% | 444 |
|
|
2024
Q2 | $638K | Hold |
22,244
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $612K | Sell |
22,244
-15,932
| -42% | -$438K | 0.01% | 451 |
|
|
2023
Q4 | $1.03M | Buy |
38,176
+15,932
| +72% | +$429K | 0.02% | 352 |
|
|
2023
Q3 | $583K | Buy |
22,244
+10,481
| +89% | +$275K | 0.01% | 436 |
|
|
2023
Q2 | $321K | Hold |
11,763
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $316K | Buy |
11,763
+1,096
| +10% | +$29.4K | 0.01% | 559 |
|
|
2022
Q4 | $271K | Buy |
10,667
+567
| +6% | +$14.4K | 0.01% | 582 |
|
|
2022
Q3 | $236K | Hold |
10,100
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $276K | Hold |
10,100
| – | – | 0.01% | 566 |
|
|
2022
Q1 | $308K | Hold |
10,100
| – | – | 0.01% | 583 |
|
|
2021
Q4 | $326K | Hold |
10,100
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $342K | Hold |
10,100
| – | – | 0.01% | 537 |
|
|
2021
Q2 | $375K | Hold |
10,100
| – | – | 0.01% | 525 |
|
|
2021
Q1 | $355K | Hold |
10,100
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $338K | Hold |
10,100
| – | – | 0.01% | 495 |
|
|
2020
Q3 | $287K | Hold |
10,100
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $252K | Hold |
10,100
| – | – | 0.01% | 498 |
|
|
2020
Q1 | $212K | Buy |
+10,100
| New | +$212K | 0.01% | 507 |
|