NUSHARES ETF TR - NUVEEN ESG 1-5 (NUSA)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG 1-5
Shares, excl. options Q3 2024
705K
Holdings value Q3 2024
$16.5M
Value change Q3 2024
-$8.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
24
Number of buys Q3 2024
13
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 705K $16.5M -$8.26M $23.47 24
2024 Q2 1.06M $24.4M +$8.75M $22.93 23
2024 Q1 683K $15.6M -$1.9M $22.89 19
2023 Q4 765K $17.6M -$20.8M $23.06 19
2023 Q3 1.67M $37.8M +$9.76M $22.65 17
2023 Q2 1.24M $28.3M +$7.63M $22.84 17
2023 Q1 877K $20.2M +$2.43M $23.04 15
2022 Q4 798K $18.1M -$304K $22.72 17
2022 Q3 811K $18.3M +$1.54M $22.61 18
2022 Q2 743K $17.3M -$1.61M $23.26 15
2022 Q1 808K $19.2M +$1.28M $23.79 17
2021 Q4 753K $18.6M -$3.7M $24.72 18
2021 Q3 901K $22.6M -$219K $25.09 16
2021 Q2 875K $22.1M -$1.37M $25.26 15
2021 Q1 929K $23.5M -$713K $25.31 18
2020 Q4 947K $24.2M +$2M $25.52 17
2020 Q3 882K $22.5M -$802K $25.55 16
2020 Q2 913K $23.4M -$6.42M $25.60 12
2020 Q1 1.16M $29M +$3.72M $24.89 11
2019 Q4 980K $24.5M -$152K $24.95 12
2019 Q3 986K $24.7M +$1.91M $25.05 12
2019 Q2 910K $22.7M -$5.06M $24.93 11
2019 Q1 1.11M $27.4M +$1.87M $24.66 9
2018 Q4 1.04M $25.2M +$153K $24.33 9
2018 Q3 1.03M $25M +$1.78M $24.30 8
2018 Q2 955K $23.3M +$19.3M $24.37 7
2018 Q1 163K $4M -$12.9M $24.50 3
2017 Q4 685K $17M -$11.7M $24.76 4
2017 Q3 1.16M $29.1M -$801K $25.07 4
2017 Q2 1.19M $29.9M +$29.9M $25.10 2