Natixis’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,660
| Closed | -$885K | – | 1152 |
|
|
2022
Q1 | $885K | Hold |
11,660
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $890K | Hold |
11,660
| – | – | ﹤0.01% | 940 |
|
|
2021
Q3 | $826K | Hold |
11,660
| – | – | ﹤0.01% | 927 |
|
|
2021
Q2 | $839K | Hold |
11,660
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $803K | Hold |
11,660
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $725K | Hold |
11,660
| – | – | ﹤0.01% | 855 |
|
|
2020
Q3 | $633K | Buy |
+11,660
| New | +$633K | ﹤0.01% | 582 |
|