NUSHARES ETF TR - NUVEEN ESG SMLCP (NUSC)

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG SMLCP
Shares, excl. options Q3 2024
21.3M
Holdings value Q3 2024
$911M
Value change Q3 2024
+$3.28M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
232
Number of buys Q3 2024
92
Number of sells Q3 2024
-94
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 21.3M $911M +$3.28M $42.84 232
2024 Q2 21.1M $832M +$6.09M $39.34 226
2024 Q1 21M $873M +$55.5M $41.59 227
2023 Q4 19.8M $775M -$22.8M $39.10 219
2023 Q3 20.3M $707M +$25.5M $34.82 205
2023 Q2 20.1M $743M +$34.1M $36.99 212
2023 Q1 19.1M $677M +$23.7M $35.41 202
2022 Q4 18.6M $634M +$7.64M $34.18 206
2022 Q3 18.2M $582M -$58.7M $32.06 177
2022 Q2 20M $657M -$36.5M $32.81 185
2022 Q1 20.8M $827M +$74.3M $39.84 176
2021 Q4 18.9M $794M +$64.6M $42.01 178
2021 Q3 16.8M $733M +$74.5M $43.48 160
2021 Q2 15.1M $682M +$90.1M $45.15 153
2021 Q1 13.1M $565M +$146M $43.03 138
2020 Q4 9.79M $376M +$56.5M $38.34 109
2020 Q3 7.66M $228M +$13.3M $29.65 81
2020 Q2 7.19M $197M +$42.4M $27.46 74
2020 Q1 5.75M $124M +$43.6M $21.60 71
2019 Q4 3.69M $115M +$25.7M $31.16 74
2019 Q3 2.84M $83.2M +$21.9M $29.28 62
2019 Q2 2.08M $61.4M +$10.7M $29.56 55
2019 Q1 1.75M $50.4M +$5.22M $28.73 56
2018 Q4 1.57M $38.9M +$4.81M $24.74 42
2018 Q3 1.32M $41.7M +$4.28M $31.59 43
2018 Q2 1.22M $37.5M +$32.3M $30.64 35
2018 Q1 159K $4.5M -$26M $28.32 20
2017 Q4 1.07M $30.5M +$18.3M $28.47 11
2017 Q3 431K $11.9M +$231K $27.56 7
2017 Q2 456K $11.9M +$892K $26.12 5
2017 Q1 422K $10.8M -$696K $25.56 4
2016 Q4 449K $11.1M +$11.1M $24.65 2