Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2982 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4467 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4493 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4443 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4327 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3983 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3972 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4061 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3992 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3875 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3711 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3558 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3457 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3432 |
|