JTC Employer Solutions Trustee’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 382 |
|
|
2022
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 215 |
|
|
2022
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $58K | Hold |
1,000
| – | – | 0.01% | 194 |
|
|
2021
Q4 | $58K | Hold |
1,000
| – | – | 0.01% | 205 |
|
|
2021
Q3 | $55K | Hold |
1,000
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $55K | Buy |
+1,000
| New | +$55K | 0.01% | 206 |
|