NUSHARES ETF TR - NUVEEN ESG MIDCP (NUMG)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG MIDCP
Shares, excl. options Q3 2024
6.74M
Holdings value Q3 2024
$302M
Value change Q3 2024
+$8.68M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
122
Number of buys Q3 2024
54
Number of sells Q3 2024
-50
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 6.74M $302M +$8.68M $44.82 122
2024 Q2 6.55M $274M +$2.36M $41.81 120
2024 Q1 6.49M $288M -$11.6M $44.48 122
2023 Q4 6.77M $286M -$16M $42.33 129
2023 Q3 7.15M $262M +$17.9M $36.66 116
2023 Q2 6.73M $263M +$11.8M $39.03 112
2023 Q1 6.49M $248M -$25M $38.23 104
2022 Q4 7.13M $251M +$13.4M $35.20 106
2022 Q3 6.72M $222M +$637K $32.97 101
2022 Q2 6.72M $232M -$4.14M $34.33 103
2022 Q1 6.74M $295M +$34.1M $43.82 112
2021 Q4 5.94M $288M +$60.8M $49.19 105
2021 Q3 4.61M $251M +$16.1M $54.38 97
2021 Q2 4.32M $236M +$14M $54.66 92
2021 Q1 4.07M $205M +$21.8M $50.07 83
2020 Q4 3.64M $180M +$24.5M $49.46 71
2020 Q3 3.01M $127M +$12.4M $42.25 55
2020 Q2 2.71M $106M +$35.2M $38.96 56
2020 Q1 1.81M $53M +$15.7M $29.25 44
2019 Q4 1.24M $43.7M +$2.85M $35.27 47
2019 Q3 1.1M $36.2M -$1.72M $32.73 37
2019 Q2 1.16M $38.9M -$10M $33.61 34
2019 Q1 1.46M $45.7M +$2.7M $31.31 32
2018 Q4 1.37M $35.9M -$1.62M $26.23 22
2018 Q3 1.4M $47.9M +$7.36M $34.26 24
2018 Q2 1.29M $40.3M +$38.7M $31.27 18
2018 Q1 53.7K $1.59M -$36.7M $29.58 11
2017 Q4 1.3M $38.3M +$31.6M $29.37 11
2017 Q3 227K $6.3M +$642K $27.66 7
2017 Q2 235K $6.38M -$309K $27.19 6
2017 Q1 246K $6.49M +$1.21M $26.40 4
2016 Q4 200K $4.96M +$4.96M $24.81 1