Whittier Trust’s Nuveen ESG Mid-Cap Growth ETF NUMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
62,623
-6,414
| -9% | -$311K | 0.04% | 249 |
|
|
2025
Q1 | $2.96M | Sell |
69,037
-250
| -0.4% | -$10.7K | 0.04% | 241 |
|
|
2024
Q4 | $3.28M | Sell |
69,287
-21,109
| -23% | -$1M | 0.04% | 234 |
|
|
2024
Q3 | $4.05M | Hold |
90,396
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $3.78M | Sell |
90,396
-2,975
| -3% | -$124K | 0.05% | 220 |
|
|
2024
Q1 | $4.15M | Buy |
93,371
+707
| +0.8% | +$31.4K | 0.06% | 215 |
|
|
2023
Q4 | $3.92M | Sell |
92,664
-9,565
| -9% | -$405K | 0.06% | 219 |
|
|
2023
Q3 | $3.75M | Sell |
102,229
-8,072
| -7% | -$296K | 0.07% | 215 |
|
|
2023
Q2 | $4.3M | Hold |
110,301
| – | – | 0.07% | 202 |
|
|
2023
Q1 | $4.22M | Buy |
110,301
+408
| +0.4% | +$15.6K | 0.08% | 204 |
|
|
2022
Q4 | $3.87M | Buy |
109,893
+8,987
| +9% | +$316K | 0.08% | 209 |
|
|
2022
Q3 | $3.33M | Buy |
100,906
+116
| +0.1% | +$3.83K | 0.07% | 211 |
|
|
2022
Q2 | $3.46M | Sell |
100,790
-9,081
| -8% | -$312K | 0.07% | 215 |
|
|
2022
Q1 | $4.81M | Hold |
109,871
| – | – | 0.08% | 195 |
|
|
2021
Q4 | $5.4M | Buy |
109,871
+2,518
| +2% | +$124K | 0.09% | 190 |
|
|
2021
Q3 | $5.84M | Buy |
107,353
+2,725
| +3% | +$148K | 0.11% | 173 |
|
|
2021
Q2 | $5.72M | Buy |
104,628
+738
| +0.7% | +$40.3K | 0.1% | 180 |
|
|
2021
Q1 | $5.2M | Buy |
103,890
+12,295
| +13% | +$616K | 0.1% | 176 |
|
|
2020
Q4 | $4.53M | Buy |
91,595
+3,865
| +4% | +$191K | 0.1% | 177 |
|
|
2020
Q3 | $3.71M | Buy |
87,730
+3,070
| +4% | +$130K | 0.09% | 179 |
|
|
2020
Q2 | $3.3M | Buy |
84,660
+25,513
| +43% | +$994K | 0.09% | 178 |
|
|
2020
Q1 | $1.73M | Buy |
59,147
+19,717
| +50% | +$577K | 0.06% | 228 |
|
|
2019
Q4 | $1.39M | Buy |
39,430
+5,000
| +15% | +$176K | 0.04% | 273 |
|
|
2019
Q3 | $1.13M | Hold |
34,430
| – | – | 0.03% | 289 |
|
|
2019
Q2 | $1.16M | Buy |
34,430
+10,930
| +47% | +$367K | 0.03% | 286 |
|
|
2019
Q1 | $736K | Buy |
23,500
+13,500
| +135% | +$423K | 0.02% | 331 |
|
|
2018
Q4 | $262K | Buy |
10,000
+7,500
| +300% | +$197K | 0.01% | 464 |
|
|
2018
Q3 | $86K | Hold |
2,500
| – | – | ﹤0.01% | 668 |
|
|
2018
Q2 | $78K | Buy |
+2,500
| New | +$78K | ﹤0.01% | 671 |
|