NUSHARES ETF TR - NUVEEN ESG EMRGN (NUEM)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NUVEEN ESG EMRGN
Shares, excl. options Q3 2024
7.05M
Holdings value Q3 2024
$219M
Value change Q3 2024
-$1.45M
Grand Portfolio weight change Q3 2024
0%
Number of holders
92
Number of buys Q3 2024
42
Number of sells Q3 2024
-37
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 7.05M $219M -$1.45M $31.02 92
2024 Q2 7.08M $203M +$11.7M $28.67 94
2024 Q1 6.67M $183M +$2.06M $27.50 89
2023 Q4 6.59M $177M +$11.1M $26.95 92
2023 Q3 6.17M $162M -$9.61M $26.22 89
2023 Q2 6.78M $185M +$4.37M $27.31 89
2023 Q1 6.63M $178M +$4.45M $26.87 86
2022 Q4 6.47M $165M +$10.6M $25.44 84
2022 Q3 6.01M $141M +$26.4M $23.42 63
2022 Q2 4.84M $132M +$25.9M $27.29 72
2022 Q1 3.87M $118M +$30M $30.46 61
2021 Q4 2.88M $92.9M +$20.2M $32.29 58
2021 Q3 2.23M $75.5M +$15.8M $33.86 52
2021 Q2 1.75M $65.1M -$1.3M $37.11 49
2021 Q1 1.79M $63.5M +$20M $35.11 50
2020 Q4 1.22M $41.3M +$3.54M $33.45 44
2020 Q3 814K $23M -$466K $28.37 36
2020 Q2 832K $20.8M +$989K $24.99 37
2020 Q1 804K $16.8M -$28.6M $20.94 36
2019 Q4 1.81M $49.3M +$2.1M $27.30 32
2019 Q3 1.72M $42.7M +$793K $24.91 22
2019 Q2 1.68M $44.2M +$1.78M $26.24 19
2019 Q1 1.62M $42.3M +$6.22M $26.16 18
2018 Q4 1.38M $32.9M +$2.94M $23.87 13
2018 Q3 1.26M $32.9M -$112K $26.23 13
2018 Q2 1.27M $33M +$28.9M $26.06 11
2018 Q1 154K $4.58M -$31.8M $29.68 8
2017 Q4 1.24M $36.4M +$22.8M $29.46 5
2017 Q3 466K $12.6M +$2.06M $27.12 4
2017 Q2 390K $9.81M +$9.81M $25.07 2