NUSHARES ETF TR - ESG DIVIDEND ETF (NUDV)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG DIVIDEND ETF
Shares, excl. options Q3 2024
136K
Holdings value Q3 2024
$4.03M
Value change Q3 2024
+$1.57M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 136K $4.03M +$1.57M $29.66 11
2024 Q2 84.6K $2.26M -$914K $26.76 7
2024 Q1 118K $3.23M -$5.48M $27.33 8
2023 Q4 331K $8.5M -$249K $25.69 12
2023 Q3 339K $7.87M +$1.78M $23.19 9
2023 Q2 262K $6.33M +$69.6K $24.14 9
2023 Q1 260K $6.2M -$188K $23.83 8
2022 Q4 268K $6.41M +$444K $23.96 8
2022 Q3 249K $5.29M +$789K $21.20 5
2022 Q2 212K $4.86M -$193K $22.90 5
2022 Q1 217K $5.62M +$682K $25.88 2
2021 Q4 191K $5.1M -$181K $26.85 2
2021 Q3 198K $4.84M +$4.84M $24.72 2