Equitable Holdings’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
-13,255
Closed -$954K 1556
2025
Q2
$954K Buy
13,255
+3,413
+35% +$234K 0.01% 812
2025
Q1
$686K Buy
9,842
+6,375
+184% +$456K 0.01% 826
2024
Q4
$243K Buy
3,467
+400
+13% +$28.5K ﹤0.01% 1129
2024
Q3
$209K Buy
+3,067
New +$196K ﹤0.01% 1173
2023
Q1
Sell
-4,077
Closed -$208K 986
2022
Q4
$208K Buy
+4,077
New +$208K ﹤0.01% 849

Other funds holding FOVL