Citadel Advisors’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 |
-46,188
| Closed | -$3.33M | – | 13282 |
|
|
2025
Q2 | $3.33M | Buy |
46,188
+41,304
| +846% | +$2.83M | ﹤0.01% | 4804 |
|
|
2025
Q1 | $340K | Sell |
4,884
-32,090
| -87% | -$2.29M | ﹤0.01% | 9298 |
|
|
2024
Q4 | $2.59M | Sell |
36,974
-3,459
| -9% | -$246K | ﹤0.01% | 5106 |
|
|
2024
Q3 | $2.76M | Buy |
40,433
+194
| +0.5% | +$12.4K | ﹤0.01% | 4945 |
|
|
2024
Q2 | $2.42M | Buy |
40,239
+14,711
| +58% | +$887K | ﹤0.01% | 4959 |
|
|
2024
Q1 | $1.61M | Sell |
25,528
-4,909
| -16% | -$289K | ﹤0.01% | 5941 |
|
|
2023
Q4 | $1.77M | Buy |
30,437
+10,710
| +54% | +$558K | ﹤0.01% | 5588 |
|
|
2023
Q3 | $993K | Buy |
+19,727
| New | +$1.05M | ﹤0.01% | 6564 |
|
|
2023
Q2 | – | Sell |
-6,021
| Closed | -$303K | – | 14663 |
|
|
2023
Q1 | $303K | Sell |
6,021
-17,852
| -75% | -$953K | ﹤0.01% | 9364 |
|
|
2022
Q4 | $1.22M | Buy |
23,873
+9,637
| +68% | +$491K | ﹤0.01% | 6441 |
|
|
2022
Q3 | $649K | Sell |
14,236
-13,724
| -49% | -$694K | ﹤0.01% | 7900 |
|
|
2022
Q2 | $1.37M | Buy |
+27,960
| New | +$1.51M | ﹤0.01% | 6320 |
|
|
2022
Q1 | – | Sell |
-12,942
| Closed | -$751K | – | 13977 |
|
|
2021
Q4 | $751K | Sell |
12,942
-12,662
| -49% | -$727K | ﹤0.01% | 8650 |
|
|
2021
Q3 | $1.4M | Buy |
25,604
+4,994
| +24% | +$276K | ﹤0.01% | 7266 |
|
|
2021
Q2 | $1.13M | Buy |
+20,610
| New | +$1.16M | ﹤0.01% | 8041 |
|
|
2020
Q4 | – | Sell |
-7,003
| Closed | -$224K | – | 11147 |
|
|
2020
Q3 | $224K | Sell |
7,003
-28
| -0.4% | -$930 | ﹤0.01% | 8629 |
|
|
2020
Q2 | $234K | Buy |
7,031
+45
| +0.6% | +$1.47K | ﹤0.01% | 8298 |
|
|
2020
Q1 | $211K | Sell |
6,986
-19,237
| -73% | -$843K | ﹤0.01% | 7924 |
|
|
2019
Q4 | $1.34M | Sell |
26,223
-325
| -1% | -$16.1K | ﹤0.01% | 5071 |
|
|
2019
Q3 | $1.3M | Buy |
26,548
+467
| +2% | +$22.6K | ﹤0.01% | 5150 |
|
|
2019
Q2 | $1.29M | Buy |
+26,081
| New | +$1.29M | ﹤0.01% | 5290 |
|
