Cambridge Investment Research Advisors’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,132
| Closed | -$234K | – | 3137 |
|
|
2022
Q3 | $234K | Sell |
5,132
-1,002
| -16% | -$45.7K | ﹤0.01% | 2582 |
|
|
2022
Q2 | $300K | Sell |
6,134
-55
| -0.9% | -$2.69K | ﹤0.01% | 2388 |
|
|
2022
Q1 | $362K | Sell |
6,189
-29,017
| -82% | -$1.7M | ﹤0.01% | 2381 |
|
|
2021
Q4 | $2.04M | Buy |
35,206
+30,373
| +628% | +$1.76M | 0.01% | 1134 |
|
|
2021
Q3 | $265K | Buy |
4,833
+132
| +3% | +$7.24K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $258K | Buy |
+4,701
| New | +$258K | ﹤0.01% | 2588 |
|