COMPASS ION ADVISORS, LLC – Nuveen ESG Small-Cap ETF Transaction History
COMPASS ION ADVISORS, LLC portfolio value:
$1.15M
portfolio value
COMPASS ION ADVISORS, LLC quarter portfolio value change:
-2.28%
quarter
Nuveen ESG Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -94.62% | -634.70K shares | -20.85M | $32.06 | 36.11K |
| Q2 2022 | share | Decrease | -0.15% | -984 shares | -4.75M | $32.81 | 670.82K |
| Q1 2022 | share | Increase | +1.01% | 6.70K shares | -1.17M | $39.84 | 671.80K |
| Q4 2021 | share | Decrease | -5.57% | -39.26K shares | -2.68M | $42.01 | 665.09K |
| Q3 2021 | share | Increase | +9.92% | 63.54K shares | 1.69M | $43.48 | 704.36K |
| Q2 2021 | share | Increase | +29.37% | 145.46K shares | 7.61M | $45.15 | 640.81K |
| Q1 2021 | share | Increase | +10.14% | 45.62K shares | 4.07M | $43.03 | 495.34K |
| Q4 2020 | share | Increase | 0.00% | 449.72K shares | 17.24M | $38.34 | 449.72K |