NUSHARES ETF TR - NUVEEN LARG CAP (NWLG)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN LARG CAP
Shares, excl. options Q3 2024
231K
Holdings value Q3 2024
$7.4M
Value change Q3 2024
+$290K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
2
Number of sells Q3 2024
0
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 231K $7.4M +$290K $32.08 5
2024 Q2 222K $7.07M -$20.7K $31.92 4
2024 Q1 222K $6.57M -$79.3K $29.55 4
2023 Q4 225K $5.85M $0 $26.01 3
2023 Q3 225K $4.94M -$23 $21.95 3
2023 Q2 225K $5.13M -$591 $22.80 4
2023 Q1 225K $4.58M -$12.9K $20.34 3
2022 Q4 226K $4.09M -$83K $18.12 3
2022 Q3 231K $3.87M +$92K $16.79 3
2022 Q2 225K $4.06M +$38.3K $18.19 4
2022 Q1 223K $5.16M -$207K $23.16 3
2021 Q4 231K $6.1M +$282K $26.46 3
2021 Q3 220K $5.34M +$5.34M $24.27 1