RCS
FOVL
Retirement Capital Strategies’s iShares Focused Value Factor ETF FOVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,916
| Closed | -$4.47M | – | 80 |
|
|
2024
Q4 | $4.47M | Buy |
63,916
+475
| +0.7% | +$33.2K | 1.69% | 15 |
|
|
2024
Q3 | $4.32M | Buy |
+63,441
| New | +$4.32M | 1.69% | 14 |
|
|
2021
Q1 | – | Sell |
-181,073
| Closed | -$7.72M | – | 79 |
|
|
2020
Q4 | $7.72M | Buy |
+181,073
| New | +$7.72M | 3.13% | 12 |
|