Harbour Investments’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 |
-380
| Closed | -$27.4K | – | 3783 |
|
|
2025
Q2 | $27.4K | Hold |
380
| – | – | ﹤0.01% | 2087 |
|
|
2025
Q1 | $26.5K | Hold |
380
| – | – | ﹤0.01% | 2065 |
|
|
2024
Q4 | $26.6K | Hold |
380
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q3 | $25.8K | Hold |
380
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q2 | $22.9K | Hold |
380
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q1 | $24K | Hold |
380
| – | – | ﹤0.01% | 1871 |
|
|
2023
Q4 | $22.1K | Hold |
380
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q3 | $19.1K | Hold |
380
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q2 | $20.1K | Hold |
380
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q1 | $19.1K | Hold |
380
| – | – | ﹤0.01% | 1755 |
|
|
2022
Q4 | $19.3K | Hold |
380
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q3 | $19K | Hold |
380
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q2 | $19K | Buy |
+380
| New | +$20.5K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $22K | Hold |
380
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $21K | Buy |
+380
| New | +$21K | ﹤0.01% | 2267 |
|
