Natixis Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
27,547
+1,428
| +5% | +$134K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $2.45M | Sell |
26,119
-12,428
| -32% | -$1.16M | ﹤0.01% | 1012 |
|
|
2024
Q4 | $3.42M | Sell |
38,547
-4,444
| -10% | -$395K | 0.01% | 937 |
|
|
2024
Q3 | $3.93M | Buy |
42,991
+4,061
| +10% | +$371K | 0.01% | 890 |
|
|
2024
Q2 | $3.27M | Buy |
38,930
+24,991
| +179% | +$2.1M | 0.01% | 895 |
|
|
2024
Q1 | $1.17M | Buy |
13,939
+1,909
| +16% | +$160K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $938K | Buy |
+12,030
| New | +$938K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-10,672
| Closed | -$749K | – | 1517 |
|
|
2022
Q2 | $749K | Sell |
10,672
-12,592
| -54% | -$884K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $1.81M | Sell |
23,264
-4,091
| -15% | -$317K | 0.01% | 991 |
|
|
2021
Q4 | $2.21M | Buy |
27,355
+6,630
| +32% | +$536K | 0.01% | 913 |
|
|
2021
Q3 | $1.52M | Buy |
20,725
+3,608
| +21% | +$265K | 0.01% | 987 |
|
|
2021
Q2 | $1.26M | Buy |
+17,117
| New | +$1.26M | 0.01% | 1043 |
|