Whittier Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.8K	Sell	2,306 -7,500	-76%	-$301K	﹤0.01%	724
2025 Q4	$395K	Hold	9,806	–	–	﹤0.01%	476
2025 Q3	$382K	Sell	9,806 -2,627	-21%	-$98.5K	﹤0.01%	474
2025 Q2	$448K	Hold	12,433	–	–	0.01%	505
2025 Q1	$425K	Sell	12,433 -200	-2%	-$7.02K	0.01%	511
2024 Q4	$440K	Hold	12,633	–	–	0.01%	515
2024 Q3	$465K	Hold	12,633	–	–	0.01%	518
2024 Q2	$417K	Hold	12,633	–	–	0.01%	516
2024 Q1	$432K	Hold	12,633	–	–	0.01%	515
2023 Q4	$398K	Sell	12,633 -6,865	-35%	-$199K	0.01%	522
2023 Q3	$554K	Sell	19,498 -8,705	-31%	-$260K	0.01%	446
2023 Q2	$836K	Sell	28,203 -1,820	-6%	-$51.8K	0.01%	380
2023 Q1	$861K	Hold	30,023	–	–	0.02%	372
2022 Q4	$893K	Sell	30,023 -3,262	-10%	-$100K	0.02%	373
2022 Q3	$945K	Buy	33,285 +67	+0.2%	+$2.15K	0.02%	351
2022 Q2	$1.02M	Sell	33,218 -4,481	-12%	-$151K	0.02%	350
2022 Q1	$1.36M	Hold	37,699	–	–	0.02%	326
2021 Q4	$1.39M	Sell	37,699 -1,450	-4%	-$55.1K	0.02%	321
2021 Q3	$1.42M	Buy	39,149 +811	+2%	+$29.8K	0.03%	317
2021 Q2	$1.39M	Buy	38,338 +3,056	+9%	+$111K	0.02%	318
2021 Q1	$1.21M	Buy	35,282 +18,706	+113%	+$610K	0.02%	335
2020 Q4	$499K	Buy	16,576 +3,576	+28%	+$101K	0.01%	433
2020 Q3	$331K	Hold	13,000	–	–	0.01%	484
2020 Q2	$312K	Sell	13,000 -1,409	-10%	-$32K	0.01%	472
2020 Q1	$290K	Buy	14,409 +1,409	+11%	+$38K	0.01%	450
2019 Q4	$393K	Sell	13,000 -4,000	-24%	-$119K	0.01%	433
2019 Q3	$494K	Hold	17,000	–	–	0.01%	398
2019 Q2	$483K	Hold	17,000	–	–	0.01%	396
2019 Q1	$463K	Buy	+17,000	New	+$451K	0.01%	397