Natixis’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Natixis’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$219K	Sell
2024 Q4	$219K	Buy
2024 Q3	–	Sell
2024 Q2	$243K	Sell
2024 Q1	$256K	Sell
2023 Q4	$353K	Sell
2023 Q3	$390K	Sell
2023 Q2	$408K	Sell
2023 Q1	$420K	Sell
2022 Q4	$419K	Buy