Bank of America’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,563
| Closed | -$113K | – | 8449 |
|
|
2025
Q2 | $113K | Sell |
1,563
-255
| -14% | -$17.5K | ﹤0.01% | 6476 |
|
|
2025
Q1 | $127K | Hold |
1,818
| – | – | ﹤0.01% | 6388 |
|
|
2024
Q4 | $127K | Hold |
1,818
| – | – | ﹤0.01% | 6297 |
|
|
2024
Q3 | $124K | Sell |
1,818
-800
| -31% | -$51.2K | ﹤0.01% | 6234 |
|
|
2024
Q2 | $158K | Sell |
2,618
-104
| -4% | -$6.27K | ﹤0.01% | 6017 |
|
|
2024
Q1 | $172K | Hold |
2,722
| – | – | ﹤0.01% | 5965 |
|
|
2023
Q4 | $158K | Buy |
2,722
+238
| +10% | +$12.4K | ﹤0.01% | 6196 |
|
|
2023
Q3 | $125K | Sell |
2,484
-492
| -17% | -$26.3K | ﹤0.01% | 6152 |
|
|
2023
Q2 | $157K | Sell |
2,976
-1,361
| -31% | -$68.8K | ﹤0.01% | 5990 |
|
|
2023
Q1 | $218K | Sell |
4,337
-5,563
| -56% | -$297K | ﹤0.01% | 5882 |
|
|
2022
Q4 | $504K | Sell |
9,900
-7,236
| -42% | -$368K | ﹤0.01% | 5372 |
|
|
2022
Q3 | $781K | Sell |
17,136
-1,196
| -7% | -$60.5K | ﹤0.01% | 5067 |
|
|
2022
Q2 | $897K | Buy |
18,332
+5,536
| +43% | +$299K | ﹤0.01% | 5000 |
|
|
2022
Q1 | $749K | Sell |
12,796
-1,967
| -13% | -$116K | ﹤0.01% | 5497 |
|
|
2021
Q4 | $857K | Sell |
14,763
-1,767
| -11% | -$101K | ﹤0.01% | 5422 |
|
|
2021
Q3 | $906K | Sell |
16,530
-2,310
| -12% | -$128K | ﹤0.01% | 5176 |
|
|
2021
Q2 | $1.03M | Buy |
18,840
+2,349
| +14% | +$132K | ﹤0.01% | 4877 |
|
|
2021
Q1 | $880K | Buy |
16,491
+11,641
| +240% | +$575K | ﹤0.01% | 4943 |
|
|
2020
Q4 | $207K | Buy |
4,850
+4,650
| +2,325% | +$177K | ﹤0.01% | 5582 |
|
|
2020
Q3 | $6K | Buy |
+200
| New | +$6.64K | ﹤0.01% | 6558 |
|
