NUSHARES ETF TR - NUVEEN SMALL CAP (NSCS)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN SMALL CAP
Shares, excl. options Q3 2024
227K
Holdings value Q3 2024
$6.34M
Value change Q3 2024
-$296K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 227K $6.34M -$296K $27.89 2
2024 Q2 239K $6.18M +$299K $25.89 3
2024 Q1 227K $6.14M +$27.7K $27.02 2
2023 Q4 226K $5.56M +$9.36K $24.63 2
2023 Q3 226K $4.98M $0 $22.06 2
2023 Q2 226K $5.08M -$68 $22.54 2
2023 Q1 226K $4.88M -$347 $21.66 2
2022 Q4 226K $4.73M +$116K $20.93 2
2022 Q3 220K $4.3M -$78.9K $20.88 2
2022 Q2 224K $4.42M -$185K $19.74 3
2022 Q1 231K $5.51M +$68.9K $23.99 4
2021 Q4 228K $5.95M +$210K $26.09 3
2021 Q3 220K $5.45M +$5.45M $24.79 1