Royal Bank of Canada’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
2022 Q4	–	Sell	-7,057	Closed	-$322K	–	6869
2022 Q3	$322K	Sell	7,057 -18,252	-72%	-$833K	﹤0.01%	3906
2022 Q2	$1.24M	Buy	25,309 +6,331	+33%	+$310K	﹤0.01%	2922
2022 Q1	$1.11M	Buy	+18,978	New	+$1.11M	﹤0.01%	3134