Whittier Trust’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
56,053
-2,568
| -4% | -$105K | 0.03% | 278 |
|
|
2025
Q1 | $2.25M | Buy |
58,621
+1,441
| +3% | +$55.2K | 0.03% | 266 |
|
|
2024
Q4 | $2.39M | Sell |
57,180
-11,343
| -17% | -$475K | 0.03% | 255 |
|
|
2024
Q3 | $2.94M | Sell |
68,523
-475
| -0.7% | -$20.3K | 0.04% | 245 |
|
|
2024
Q2 | $2.71M | Sell |
68,998
-1,770
| -3% | -$69.6K | 0.04% | 245 |
|
|
2024
Q1 | $2.94M | Sell |
70,768
-2,755
| -4% | -$115K | 0.04% | 238 |
|
|
2023
Q4 | $2.87M | Sell |
73,523
-856
| -1% | -$33.5K | 0.05% | 238 |
|
|
2023
Q3 | $2.59M | Sell |
74,379
-5,698
| -7% | -$198K | 0.05% | 246 |
|
|
2023
Q2 | $2.96M | Hold |
80,077
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $2.83M | Buy |
80,077
+3,437
| +4% | +$122K | 0.05% | 244 |
|
|
2022
Q4 | $2.62M | Buy |
76,640
+3,277
| +4% | +$112K | 0.05% | 243 |
|
|
2022
Q3 | $2.35M | Buy |
73,363
+87
| +0.1% | +$2.79K | 0.05% | 245 |
|
|
2022
Q2 | $2.4M | Sell |
73,276
-3,378
| -4% | -$111K | 0.05% | 249 |
|
|
2022
Q1 | $3.05M | Hold |
76,654
| – | – | 0.05% | 239 |
|
|
2021
Q4 | $3.22M | Buy |
76,654
+2,444
| +3% | +$103K | 0.05% | 236 |
|
|
2021
Q3 | $3.23M | Buy |
74,210
+793
| +1% | +$34.5K | 0.06% | 229 |
|
|
2021
Q2 | $3.32M | Buy |
73,417
+2,546
| +4% | +$115K | 0.06% | 227 |
|
|
2021
Q1 | $3.05M | Buy |
70,871
+14,009
| +25% | +$603K | 0.06% | 226 |
|
|
2020
Q4 | $2.18M | Buy |
56,862
+861
| +2% | +$33K | 0.05% | 242 |
|
|
2020
Q3 | $1.66M | Buy |
56,001
+4,235
| +8% | +$125K | 0.04% | 264 |
|
|
2020
Q2 | $1.42M | Buy |
51,766
+17,362
| +50% | +$477K | 0.04% | 264 |
|
|
2020
Q1 | $743K | Hold |
34,404
| – | – | 0.02% | 326 |
|
|
2019
Q4 | $1.07M | Buy |
34,404
+2,000
| +6% | +$62.3K | 0.03% | 302 |
|
|
2019
Q3 | $949K | Hold |
32,404
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $958K | Buy |
32,404
+5,265
| +19% | +$156K | 0.03% | 307 |
|
|
2019
Q1 | $779K | Buy |
27,139
+15,000
| +124% | +$431K | 0.02% | 321 |
|
|
2018
Q4 | $300K | Buy |
12,139
+4,639
| +62% | +$115K | 0.01% | 443 |
|
|
2018
Q3 | $237K | Hold |
7,500
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $230K | Buy |
+7,500
| New | +$230K | 0.01% | 488 |
|