Cetera Advisor Networks’s iShares Focused Value Factor ETF FOVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,335
| Closed | -$371K | – | 2112 |
|
|
2022
Q1 | $371K | Sell |
6,335
-714
| -10% | -$41.8K | ﹤0.01% | 1498 |
|
|
2021
Q4 | $409K | Buy |
7,049
+1,439
| +26% | +$83.5K | 0.01% | 1404 |
|
|
2021
Q3 | $308K | Buy |
5,610
+848
| +18% | +$46.6K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $261K | Buy |
4,762
+154
| +3% | +$8.44K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $246K | Buy |
+4,608
| New | +$246K | 0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-140
| Closed | -$5K | – | 1858 |
|
|
2020
Q2 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 2975 |
|