Susquehanna International Group’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 | $1.06M | Sell |
14,661
-8,880
| -38% | -$639K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $1.64M | Buy |
23,541
+1,887
| +9% | +$131K | ﹤0.01% | 2570 |
|
|
2024
Q4 | $1.52M | Sell |
21,654
-1,002
| -4% | -$70.1K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $1.54M | Buy |
22,656
+2,905
| +15% | +$198K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.19M | Buy |
19,751
+553
| +3% | +$33.3K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $1.21M | Sell |
19,198
-860
| -4% | -$54.3K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $1.17M | Buy |
20,058
+893
| +5% | +$52K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $965K | Buy |
19,165
+25
| +0.1% | +$1.26K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $1.01M | Buy |
19,140
+204
| +1% | +$10.8K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $953K | Buy |
18,936
+640
| +3% | +$32.2K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $931K | Buy |
18,296
+2,247
| +14% | +$114K | ﹤0.01% | 2418 |
|
|
2022
Q3 | $732K | Buy |
16,049
+2,053
| +15% | +$93.6K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $685K | Buy |
+13,996
| New | +$685K | ﹤0.01% | 2934 |
|
|
2022
Q1 | – | Sell |
-6,215
| Closed | -$361K | – | 6007 |
|
|
2021
Q4 | $361K | Sell |
6,215
-6,502
| -51% | -$378K | ﹤0.01% | 4256 |
|
|
2021
Q3 | $698K | Buy |
+12,717
| New | +$698K | ﹤0.01% | 3248 |
|