BlackRock’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
2022 Q1	–	Sell	-202,000	Closed	-$11.7M	–	5850
2021 Q4	$11.7M	Sell	202,000 -5,000	-2%	-$287K	﹤0.01%	3582
2021 Q3	$11.4M	Hold	207,000	–	–	﹤0.01%	3620
2021 Q2	$11.4M	Sell	207,000 -200,000	-49%	-$11.2M	﹤0.01%	3599
2021 Q1	$21.7M	Sell	407,000 -25,000	-6%	-$1.23M	﹤0.01%	3146
2020 Q4	$18.4M	Sell	432,000 -85,000	-16%	-$3.23M	﹤0.01%	3052
2020 Q3	$16.5M	Sell	517,000 -20,000	-4%	-$664K	﹤0.01%	2965
2020 Q2	$17.9M	Hold	537,000	–	–	﹤0.01%	2853
2020 Q1	$16.2M	Hold	537,000	–	–	﹤0.01%	2716
2019 Q4	$27.4M	Sell	537,000 -30,000	-5%	-$1.49M	﹤0.01%	2706
2019 Q3	$27.8M	Sell	567,000 -567,000	-50%	-$27.5M	﹤0.01%	2622
2019 Q2	$56.1M	Buy	1,134,000 +534,000	+89%	+$26.4M	﹤0.01%	2255
2019 Q1	$29.2M	Buy	+600,000	New	+$29M	﹤0.01%	2566