NUSHARES ETF TR - NUVEEN ESG INTL (NUDM)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG INTL
Shares, excl. options Q3 2024
11M
Holdings value Q3 2024
$369M
Value change Q3 2024
+$8.86M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
112
Number of buys Q3 2024
58
Number of sells Q3 2024
-36
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 11M $369M +$8.86M $33.65 112
2024 Q2 10.7M $332M +$13.6M $31.13 106
2024 Q1 10.3M $322M +$8.04M $31.07 104
2023 Q4 10M $295M -$4.27M $29.42 98
2023 Q3 10.1M $277M +$15.3M $27.32 95
2023 Q2 9.6M $278M -$8.17M $28.96 94
2023 Q1 9.89M $278M +$19.5M $28.12 96
2022 Q4 9.08M $234M +$5.47M $25.80 87
2022 Q3 8.83M $197M +$22.3M $22.33 74
2022 Q2 7.8M $197M +$63.3M $25.22 71
2022 Q1 5.13M $148M +$45.9M $28.78 63
2021 Q4 3.53M $109M +$15.5M $30.99 61
2021 Q3 2.88M $90.3M +$12.7M $31.35 52
2021 Q2 2.48M $78.3M +$10.8M $31.58 51
2021 Q1 2.14M $64.7M +$16.7M $30.25 47
2020 Q4 1.59M $46.3M +$8.51M $29.24 42
2020 Q3 1.31M $33.4M +$1.74M $25.57 35
2020 Q2 1.24M $30.1M +$3.39M $24.24 35
2020 Q1 1.11M $23.2M -$13.9M $20.99 33
2019 Q4 1.57M $42.2M -$12.4M $26.96 29
2019 Q3 1.99M $51.5M +$3.96M $25.84 24
2019 Q2 1.84M $47.4M +$198K $25.73 21
2019 Q1 1.83M $44.5M -$4.86M $24.21 23
2018 Q4 2.05M $46M +$8.76M $22.38 20
2018 Q3 1.64M $43.1M +$395K $26.29 19
2018 Q2 1.65M $42.5M +$35.6M $25.70 14
2018 Q1 266K $7.04M -$31.9M $26.45 9
2017 Q4 1.45M $38.9M +$25.7M $26.94 7
2017 Q3 490K $12.7M +$2.38M $25.91 3
2017 Q2 399K $10M +$10M $25.18 3