Raymond James Financial’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	$241K	Buy	3,349 +466	+16%	+$33.5K	﹤0.01%	4391
2025 Q1	$201K	Sell	2,883 -267	-8%	-$18.6K	﹤0.01%	4388
2024 Q4	$220K	Buy	+3,150	New	+$220K	﹤0.01%	4324