Natixis’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,071
| Closed | -$219K | – | 1147 |
|
|
2025
Q1 | $219K | Sell |
2,071
-7
| -0.3% | -$741 | ﹤0.01% | 705 |
|
|
2024
Q4 | $219K | Buy |
+2,078
| New | +$219K | ﹤0.01% | 752 |
|
|
2024
Q3 | – | Sell |
-2,349
| Closed | -$243K | – | 1113 |
|
|
2024
Q2 | $243K | Sell |
2,349
-12
| -0.5% | -$1.24K | ﹤0.01% | 664 |
|
|
2024
Q1 | $256K | Sell |
2,361
-1,128
| -32% | -$122K | ﹤0.01% | 674 |
|
|
2023
Q4 | $353K | Sell |
3,489
-800
| -19% | -$80.8K | ﹤0.01% | 632 |
|
|
2023
Q3 | $390K | Sell |
4,289
-74
| -2% | -$6.74K | ﹤0.01% | 630 |
|
|
2023
Q2 | $408K | Sell |
4,363
-189
| -4% | -$17.7K | ﹤0.01% | 657 |
|
|
2023
Q1 | $420K | Sell |
4,552
-40
| -0.9% | -$3.69K | ﹤0.01% | 640 |
|
|
2022
Q4 | $419K | Buy |
+4,592
| New | +$419K | ﹤0.01% | 680 |
|