Natixis Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,154
| Closed | -$1.94M | – | 1700 |
|
|
2025
Q1 | $1.94M | Buy |
18,154
+6,852
| +61% | +$731K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $1.19M | Sell |
11,302
-1,010
| -8% | -$107K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.34M | Buy |
+12,312
| New | +$1.34M | ﹤0.01% | 1216 |
|
|
2023
Q4 | – | Sell |
-13,426
| Closed | -$1.22M | – | 1572 |
|
|
2023
Q3 | $1.22M | Sell |
13,426
-1,875
| -12% | -$170K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $1.44M | Sell |
15,301
-393
| -3% | -$36.9K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.45M | Buy |
+15,694
| New | +$1.45M | 0.01% | 1042 |
|