Steward Partners Investment Advisory’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
Q1 | – | Sell |
-8,501
| Closed | -$595K | – | 4062 |
|
|
2024
Q4 | $595K | Sell |
8,501
-5,959
| -41% | -$417K | 0.01% | 1082 |
|
|
2024
Q3 | $986K | Buy |
14,460
+140
| +1% | +$9.54K | 0.01% | 856 |
|
|
2024
Q2 | $862K | Sell |
14,320
-202
| -1% | -$12.2K | 0.01% | 860 |
|
|
2024
Q1 | $916K | Sell |
14,522
-64
| -0.4% | -$4.04K | 0.01% | 826 |
|
|
2023
Q4 | $849K | Sell |
14,586
-16,135
| -53% | -$939K | 0.01% | 786 |
|
|
2023
Q3 | $1.55M | Sell |
30,721
-609
| -2% | -$30.7K | 0.02% | 535 |
|
|
2023
Q2 | $1.66M | Sell |
31,330
-3,053
| -9% | -$161K | 0.02% | 537 |
|
|
2023
Q1 | $1.73M | Buy |
34,383
+3,913
| +13% | +$197K | 0.03% | 506 |
|
|
2022
Q4 | $1.55M | Sell |
30,470
-4,456
| -13% | -$227K | 0.03% | 527 |
|
|
2022
Q3 | $1.59M | Buy |
34,926
+22,632
| +184% | +$1.03M | 0.03% | 493 |
|
|
2022
Q2 | $602K | Sell |
12,294
-22,503
| -65% | -$1.1M | 0.01% | 795 |
|
|
2022
Q1 | $2.04M | Buy |
+34,797
| New | +$2.04M | 0.03% | 468 |
|