LPL Financial’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 |
-73,410
| Closed | -$5.28M | – | 5871 |
|
|
2025
Q2 | $5.28M | Sell |
73,410
-2,186
| -3% | -$150K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $5.27M | Buy |
75,596
+34,353
| +83% | +$2.46M | ﹤0.01% | 2106 |
|
|
2024
Q4 | $2.89M | Buy |
41,243
+1,295
| +3% | +$92.3K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $2.72M | Sell |
39,948
-326
| -0.8% | -$20.9K | ﹤0.01% | 2444 |
|
|
2024
Q2 | $2.43M | Buy |
40,274
+3,297
| +9% | +$199K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $2.33M | Buy |
36,977
+21,046
| +132% | +$1.24M | ﹤0.01% | 2415 |
|
|
2023
Q4 | $927K | Buy |
15,931
+4,884
| +44% | +$254K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $556K | Buy |
11,047
+5,207
| +89% | +$278K | ﹤0.01% | 3396 |
|
|
2023
Q2 | $309K | Buy |
5,840
+1,601
| +38% | +$81K | ﹤0.01% | 3823 |
|
|
2023
Q1 | $213K | Buy |
+4,239
| New | +$226K | ﹤0.01% | 3994 |
|
|
2022
Q2 | – | Sell |
-8,573
| Closed | -$502K | – | 4463 |
|
|
2022
Q1 | $502K | Buy |
8,573
+4,245
| +98% | +$251K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $251K | Buy |
+4,328
| New | +$248K | ﹤0.01% | 3821 |
|
