Susquehanna International Group’s iShares Focused Value Factor ETF FOVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,661
| Closed | -$1.06M | – | 12909 |
|
|
2025
Q2 | $1.06M | Sell |
14,661
-8,880
| -38% | -$609K | ﹤0.01% | 7279 |
|
|
2025
Q1 | $1.64M | Buy |
23,541
+1,887
| +9% | +$135K | ﹤0.01% | 5987 |
|
|
2024
Q4 | $1.52M | Sell |
21,654
-1,002
| -4% | -$71.4K | ﹤0.01% | 5938 |
|
|
2024
Q3 | $1.54M | Buy |
22,656
+2,905
| +15% | +$186K | ﹤0.01% | 5838 |
|
|
2024
Q2 | $1.19M | Buy |
19,751
+553
| +3% | +$33.4K | ﹤0.01% | 6174 |
|
|
2024
Q1 | $1.21M | Sell |
19,198
-860
| -4% | -$50.7K | ﹤0.01% | 6435 |
|
|
2023
Q4 | $1.17M | Buy |
20,058
+893
| +5% | +$46.5K | ﹤0.01% | 6604 |
|
|
2023
Q3 | $965K | Buy |
19,165
+25
| +0.1% | +$1.33K | ﹤0.01% | 6705 |
|
|
2023
Q2 | $1.01M | Buy |
19,140
+204
| +1% | +$10.3K | ﹤0.01% | 6649 |
|
|
2023
Q1 | $953K | Buy |
18,936
+640
| +3% | +$34.2K | ﹤0.01% | 6952 |
|
|
2022
Q4 | $931K | Buy |
18,296
+2,247
| +14% | +$114K | ﹤0.01% | 6352 |
|
|
2022
Q3 | $732K | Buy |
16,049
+2,053
| +15% | +$104K | ﹤0.01% | 7446 |
|
|
2022
Q2 | $685K | Buy |
+13,996
| New | +$756K | ﹤0.01% | 7476 |
|
|
2022
Q1 | – | Sell |
-6,215
| Closed | -$361K | – | 13393 |
|
|
2021
Q4 | $361K | Sell |
6,215
-6,502
| -51% | -$373K | ﹤0.01% | 10037 |
|
|
2021
Q3 | $698K | Buy |
+12,717
| New | +$703K | ﹤0.01% | 8519 |
|
