NUSHARES ETF TR - NUVEEN ESG MIDVL (NUMV)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG MIDVL
Shares, excl. options Q3 2024
8.1M
Holdings value Q3 2024
$298M
Value change Q3 2024
+$3.18M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
115
Number of buys Q3 2024
48
Number of sells Q3 2024
-47
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 8.1M $298M +$3.18M $36.84 115
2024 Q2 8.05M $266M -$4.87M $33.03 114
2024 Q1 8.17M $279M -$19.6M $34.20 110
2023 Q4 8.76M $276M -$5.87M $31.54 112
2023 Q3 8.87M $252M -$3.21M $28.43 99
2023 Q2 9.1M $270M +$8.61M $29.63 103
2023 Q1 8.84M $254M +$11.3M $28.70 108
2022 Q4 8.45M $251M +$26M $29.75 106
2022 Q3 7.54M $214M +$9.08M $28.38 97
2022 Q2 7.25M $222M +$5.84M $30.63 95
2022 Q1 6.96M $250M +$41.9M $36.01 95
2021 Q4 5.8M $214M +$15.4M $36.95 82
2021 Q3 5.35M $194M +$15.5M $36.29 81
2021 Q2 4.92M $179M +$16.2M $36.26 72
2021 Q1 4.45M $154M +$9.42M $34.42 58
2020 Q4 4.17M $126M +$11.5M $30.08 46
2020 Q3 3.4M $86.6M +$8.26M $25.49 38
2020 Q2 3.07M $73.5M +$17.8M $24.00 40
2020 Q1 2.34M $47.2M +$24.6M $20.19 34
2019 Q4 1.09M $33M -$12.4M $30.22 36
2019 Q3 1.52M $44.1M +$2.66M $29.04 33
2019 Q2 1.43M $40.7M -$2.89M $28.47 25
2019 Q1 1.53M $41.7M +$3.09M $27.25 24
2018 Q4 1.42M $33.9M +$534K $23.83 19
2018 Q3 1.4M $40.1M +$1.36M $28.73 21
2018 Q2 1.37M $38.7M +$35.5M $28.26 17
2018 Q1 112K $3.1M -$33.9M $27.79 11
2017 Q4 1.31M $37M +$30.5M $28.20 8
2017 Q3 230K $6.09M +$717K $26.52 6
2017 Q2 227K $5.9M -$313K $25.96 4
2017 Q1 239K $6.13M +$1.01M $25.61 2
2016 Q4 200K $4.96M +$4.96M $24.79 1