Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
4,283
| – | – | ﹤0.01% | 3250 |
|
|
2025
Q1 | $298K | Sell |
4,283
-175
| -4% | -$12.2K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $312K | Buy |
4,458
+2,607
| +141% | +$182K | ﹤0.01% | 3195 |
|
|
2024
Q3 | $126K | Hold |
1,851
| – | – | ﹤0.01% | 4039 |
|
|
2024
Q2 | $111K | Sell |
1,851
-23
| -1% | -$1.39K | ﹤0.01% | 4038 |
|
|
2024
Q1 | $118K | Sell |
1,874
-79
| -4% | -$4.99K | ﹤0.01% | 4121 |
|
|
2023
Q4 | $114K | Sell |
1,953
-909
| -32% | -$52.9K | ﹤0.01% | 4340 |
|
|
2023
Q3 | $144K | Buy |
2,862
+245
| +9% | +$12.3K | ﹤0.01% | 4228 |
|
|
2023
Q2 | $138K | Sell |
2,617
-936
| -26% | -$49.5K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $179K | Sell |
3,553
-1,556
| -30% | -$78.3K | ﹤0.01% | 3955 |
|
|
2022
Q4 | $260K | Sell |
5,109
-186
| -4% | -$9.47K | ﹤0.01% | 3626 |
|
|
2022
Q3 | $241K | Sell |
5,295
-1,844
| -26% | -$83.9K | ﹤0.01% | 3572 |
|
|
2022
Q2 | $350K | Sell |
7,139
-121
| -2% | -$5.93K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $425K | Buy |
7,260
+486
| +7% | +$28.5K | ﹤0.01% | 3375 |
|
|
2021
Q4 | $393K | Buy |
6,774
+525
| +8% | +$30.5K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $342K | Sell |
6,249
-509
| -8% | -$27.9K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $370K | Buy |
6,758
+5,714
| +547% | +$313K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $56K | Buy |
1,044
+961
| +1,158% | +$51.5K | ﹤0.01% | 4798 |
|
|
2020
Q4 | $4K | Buy |
83
+31
| +60% | +$1.49K | ﹤0.01% | 5771 |
|
|
2020
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 5785 |
|
|
2020
Q2 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 5702 |
|
|
2020
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 5579 |
|