Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-261
| Closed | -$21.8K | – | 1138 |
|
|
2024
Q1 | $21.8K | Hold |
261
| – | – | ﹤0.01% | 838 |
|
|
2023
Q4 | $20.4K | Buy |
+261
| New | +$20.4K | ﹤0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$10.4M | – | 1003 |
|
|
2018
Q1 | $10.4M | Sell |
200,000
-300,000
| -60% | -$15.6M | 0.06% | 247 |
|
|
2017
Q4 | $26.4M | Buy |
+500,000
| New | +$26.4M | 0.2% | 121 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$18.1M | – | 1031 |
|
|
2016
Q4 | $18.1M | Hold |
400,000
| – | – | 0.19% | 136 |
|
|
2016
Q3 | $18.2M | Buy |
+400,000
| New | +$18.2M | 0.21% | 103 |
|