Equitable Holdings’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
Q2 | $954K | Buy |
13,255
+3,413
| +35% | +$246K | 0.01% | 812 |
|
|
2025
Q1 | $686K | Buy |
9,842
+6,375
| +184% | +$444K | 0.01% | 826 |
|
|
2024
Q4 | $243K | Buy |
3,467
+400
| +13% | +$28K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $209K | Buy |
+3,067
| New | +$209K | ﹤0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-4,077
| Closed | -$208K | – | 986 |
|
|
2022
Q4 | $208K | Buy |
+4,077
| New | +$208K | ﹤0.01% | 849 |
|