Morgan Stanley’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 |
-358
| Closed | -$25.8K | – | 8238 |
|
|
2025
Q2 | $25.8K | Sell |
358
-1
| -0.3% | -$69 | ﹤0.01% | 6572 |
|
|
2025
Q1 | $25K | Sell |
359
-4
| -1% | -$286 | ﹤0.01% | 6485 |
|
|
2024
Q4 | $25.5K | Sell |
363
-596
| -62% | -$42.5K | ﹤0.01% | 6498 |
|
|
2024
Q3 | $65.4K | Buy |
959
+958
| +95,800% | +$61.4K | ﹤0.01% | 6139 |
|
|
2024
Q2 | $73 | Hold |
1
| – | – | ﹤0.01% | 7411 |
|
|
2024
Q1 | $116 | Buy |
+1
| New | +$59 | ﹤0.01% | 7363 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | -$352 | – | 7852 |
|
|
2023
Q3 | $352 | Buy |
+7
| New | +$374 | ﹤0.01% | 7343 |
|
