Jane Street’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
2020 Q1	–	Sell	-4,639	Closed	-$236K	–	3594
2019 Q4	$236K	Sell	4,639 -12,150	-72%	-$618K	﹤0.01%	2883
2019 Q3	$823K	Buy	16,789 +1,688	+11%	+$82.7K	﹤0.01%	1710
2019 Q2	$746K	Buy	+15,101	New	+$746K	﹤0.01%	1906