TD Waterhouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,750
| Closed | -$105K | – | 1956 |
|
|
2024
Q2 | $105K | Hold |
1,750
| – | – | ﹤0.01% | 879 |
|
|
2024
Q1 | $108K | Hold |
1,750
| – | – | ﹤0.01% | 889 |
|
|
2023
Q4 | $100K | Hold |
1,750
| – | – | ﹤0.01% | 809 |
|
|
2023
Q3 | $86.8K | Hold |
1,750
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $93.1K | Hold |
1,750
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $88.7K | Hold |
1,750
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $88.3K | Hold |
1,750
| – | – | ﹤0.01% | 784 |
|
|
2022
Q3 | $82.5K | Hold |
1,750
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $87.2K | Hold |
1,750
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $102K | Hold |
1,750
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $105K | Buy |
+1,750
| New | +$105K | ﹤0.01% | 878 |
|