NUSHARES ETF TR - ESG LARGE CAP (NULC)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ESG LARGE CAP
Shares, excl. options Q3 2024
431K
Holdings value Q3 2024
$19.9M
Value change Q3 2024
+$2.02M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
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 431K $19.9M +$2.02M $46.29 19
2024 Q2 388K $17M -$1.24M $43.83 18
2024 Q1 416K $18M +$2.13M $43.16 18
2023 Q4 367K $14.3M +$222K $38.96 17
2023 Q3 365K $12.8M -$226K $35.22 19
2023 Q2 379K $13.7M -$1.83M $36.27 20
2023 Q1 429K $14.7M -$220K $34.22 18
2022 Q4 440K $14.2M -$954K $32.22 15
2022 Q3 478K $14.5M -$1.38M $30.21 13
2022 Q2 522K $16.6M +$259K $31.74 14
2022 Q1 513K $19.8M +$207K $38.57 13
2021 Q4 507K $20.9M +$3.11M $41.27 15
2021 Q3 429K $17.4M -$1.25M $40.38 10
2021 Q2 460K $18.5M +$968K $40.08 10
2021 Q1 436K $16.3M +$302K $37.36 8
2020 Q4 428K $14.9M -$714K $34.86 6
2020 Q3 449K $14.3M +$1.21M $31.89 5
2020 Q2 411K $12M +$64.6K $29.29 4
2020 Q1 409K $9.72M -$522K $23.79 4
2019 Q4 430K $12.8M +$6.88M $29.71 4
2019 Q3 199K $5.46M -$1.35M $27.52 2
2019 Q2 249K $6.66M +$6.66M $26.77 3