Whittier Trust’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
12,433
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $425K | Sell |
12,433
-200
| -2% | -$6.84K | 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% | -$217K | 0.01% | 522 |
|
|
2023
Q3 | $554K | Sell |
19,498
-8,705
| -31% | -$247K | 0.01% | 446 |
|
|
2023
Q2 | $836K | Sell |
28,203
-1,820
| -6% | -$53.9K | 0.01% | 380 |
|
|
2023
Q1 | $861K | Hold |
30,023
| – | – | 0.02% | 372 |
|
|
2022
Q4 | $893K | Sell |
30,023
-3,262
| -10% | -$97K | 0.02% | 373 |
|
|
2022
Q3 | $945K | Buy |
33,285
+67
| +0.2% | +$1.9K | 0.02% | 351 |
|
|
2022
Q2 | $1.02M | Sell |
33,218
-4,481
| -12% | -$137K | 0.02% | 350 |
|
|
2022
Q1 | $1.36M | Hold |
37,699
| – | – | 0.02% | 326 |
|
|
2021
Q4 | $1.39M | Sell |
37,699
-1,450
| -4% | -$53.6K | 0.02% | 321 |
|
|
2021
Q3 | $1.42M | Buy |
39,149
+811
| +2% | +$29.4K | 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% | +$644K | 0.02% | 335 |
|
|
2020
Q4 | $499K | Buy |
16,576
+3,576
| +28% | +$108K | 0.01% | 433 |
|
|
2020
Q3 | $331K | Hold |
13,000
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $312K | Sell |
13,000
-1,409
| -10% | -$33.8K | 0.01% | 472 |
|
|
2020
Q1 | $290K | Buy |
14,409
+1,409
| +11% | +$28.4K | 0.01% | 450 |
|
|
2019
Q4 | $393K | Sell |
13,000
-4,000
| -24% | -$121K | 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 | +$463K | 0.01% | 397 |
|