Commonwealth Equity Services’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 |
-3,461
| Closed | -$249K | – | 4304 |
|
|
2025
Q2 | $249K | Buy |
3,461
+21
| +0.6% | +$1.44K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $240K | Sell |
3,440
-688
| -17% | -$49.2K | ﹤0.01% | 3688 |
|
|
2024
Q4 | $289K | Buy |
4,128
+157
| +4% | +$11.2K | ﹤0.01% | 3436 |
|
|
2024
Q3 | $271K | Sell |
3,971
-283
| -7% | -$18.1K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $256K | Buy |
+4,254
| New | +$257K | ﹤0.01% | 3440 |
|
|
2023
Q1 | – | Sell |
-5,272
| Closed | -$268K | – | 3805 |
|
|
2022
Q4 | $268K | Buy |
5,272
+9
| +0.2% | +$458 | ﹤0.01% | 2962 |
|
|
2022
Q3 | $240K | Sell |
5,263
-462
| -8% | -$23.4K | ﹤0.01% | 3007 |
|
|
2022
Q2 | $280K | Buy |
5,725
+690
| +14% | +$37.3K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $294K | Buy |
+5,035
| New | +$298K | ﹤0.01% | 2995 |
|
