Natixis’s iShares Russell 2000 ETF IWM Stock Holding History

Natixis’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	1072
2025 Q1	–	Sell	-71,118	Closed	-$15.7M	–	1063
2024 Q4	$15.7M	Buy	+71,118	New	+$15.7M	0.1%	151
2024 Q2	–	Sell	-2,100,100	Closed	-$442M	–	1053
2024 Q1	$442M	Buy	+2,100,100	New	+$442M	2.3%	6
2023 Q4	–	Sell	-500,000	Closed	-$88.4M	–	1081
2023 Q3	$88.4M	Sell	500,000 -250,000	-33%	-$44.2M	0.68%	24
2023 Q2	$140M	Buy	750,000 +500,000	+200%	+$93.6M	1.14%	12
2023 Q1	$44.6M	Buy	250,000 +218,150	+685%	+$38.9M	0.4%	54
2022 Q4	$5.55M	Buy	+31,850	New	+$5.55M	0.03%	336
2021 Q4	–	Sell	-851,071	Closed	-$186M	–	1290
2021 Q3	$186M	Sell	851,071 -30,429	-3%	-$6.66M	0.64%	18
2021 Q2	$202M	Sell	881,500 -118,500	-12%	-$27.2M	0.88%	18
2021 Q1	$221M	Buy	+1,000,000	New	+$221M	0.72%	21
2020 Q4	–	Sell	-749,823	Closed	-$112M	–	1072
2020 Q3	$112M	Buy	749,823 +740,675	+8,097%	+$111M	0.83%	28
2020 Q2	$1.31M	Buy	+9,148	New	+$1.31M	0.01%	488
2020 Q1	–	Sell	-15,721	Closed	-$2.6M	–	791
2019 Q4	$2.6M	Sell	15,721 -14,835	-49%	-$2.45M	0.02%	510
2019 Q3	$4.62M	Sell	30,556 -692,332	-96%	-$105M	0.03%	365
2019 Q2	$112M	Sell	722,888 -262,054	-27%	-$40.7M	0.86%	25
2019 Q1	$151M	Sell	984,942 -665,058	-40%	-$102M	0.95%	15
2018 Q4	$221M	Sell	1,650,000 -1,663,793	-50%	-$223M	1.82%	7
2018 Q3	$558M	Buy	3,313,793 +7,440	+0.2%	+$1.25M	3.23%	1
2018 Q2	$540M	Buy	3,306,353 +601,290	+22%	+$98.1M	2.86%	3
2018 Q1	$411M	Buy	2,705,063 +5,063	+0.2%	+$769K	2.52%	3
2017 Q4	$412M	Buy	2,700,000 +1,200,000	+80%	+$183M	3.16%	3
2017 Q3	$222M	Sell	1,500,000 -7,965	-0.5%	-$1.18M	2.05%	4
2017 Q2	$213M	Buy	1,507,965 +750,535	+99%	+$106M	2.42%	4
2017 Q1	$104M	Sell	757,430 -2,439	-0.3%	-$336K	1.3%	13
2016 Q4	$102M	Buy	759,869 +757,345	+30,006%	+$102M	1.06%	18
2016 Q3	$314K	Sell	2,524 -6,767	-73%	-$842K	﹤0.01%	472
2016 Q2	$1.07M	Sell	9,291 -1,239,157	-99%	-$142M	0.02%	264
2016 Q1	$138M	Buy	1,248,448 +1,210,644	+3,202%	+$134M	2.32%	7
2015 Q4	$4.25M	Buy	+37,804	New	+$4.25M	0.07%	130
2015 Q3	–	Sell	-4,210	Closed	-$526K	–	351
2015 Q2	$526K	Sell	4,210 -14,800	-78%	-$1.85M	0.01%	250
2015 Q1	$2.36M	Sell	19,010 -2,375	-11%	-$295K	0.03%	178
2014 Q4	$2.56M	Sell	21,385 -23,561	-52%	-$2.82M	0.04%	162
2014 Q3	$4.91M	Buy	44,946 +2,736	+6%	+$299K	0.08%	152
2014 Q2	$5.02M	Sell	42,210 -3,500	-8%	-$416K	0.06%	179
2014 Q1	$5.32M	Sell	45,710 -59,035	-56%	-$6.87M	0.07%	177
2013 Q4	$12.1M	Sell	104,745 -40,665	-28%	-$4.69M	0.1%	161
2013 Q3	$15.5M	Buy	145,410 +116,480	+403%	+$12.4M	0.17%	135
2013 Q2	$2.81M	Buy	+28,930	New	+$2.81M	0.04%	205