Osaic Holdings’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 | $300K | Hold |
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|
2025
Q1 | $298K | Sell |
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|
2024
Q4 | $312K | Buy |
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|
2024
Q3 | $126K | Hold |
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|
2024
Q2 | $111K | Sell |
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|
2024
Q1 | $118K | Sell |
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|
2023
Q4 | $114K | Sell |
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|
2023
Q3 | $144K | Buy |
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|
2023
Q2 | $138K | Sell |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $260K | Sell |
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|
2022
Q3 | $241K | Sell |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $425K | Buy |
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|
2021
Q4 | $393K | Buy |
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|
2021
Q3 | $342K | Sell |
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|
2021
Q2 | $370K | Buy |
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|
2021
Q1 | $56K | Buy |
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|
2020
Q4 | $4K | Buy |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | $2K | Buy |
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