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
Q2
$5.28M Sell
2025
Q1
$5.27M Buy
2024
Q4
$2.89M Buy
2024
Q3
$2.72M Sell
2024
Q2
$2.43M Buy
2024
Q1
$2.33M Buy
2023
Q4
$927K Buy
2023
Q3
$556K Buy
2023
Q2
$309K Buy
2023
Q1
$213K Buy
2022
Q2
Sell
2022
Q1
$502K Buy
2021
Q4
$251K Buy