Tower Research Capital (TRC)’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 |
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|
2025
Q2 | $1.17M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $126K | Sell |
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|
2024
Q3 | $625K | Sell |
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|
2024
Q2 | $908K | Buy |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $364K | Sell |
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|
2023
Q3 | $2.23M | Buy |
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|
2023
Q2 | $1.9M | Sell |
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|
2023
Q1 | $1.91M | Buy |
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|
2022
Q4 | $553K | Sell |
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|
2022
Q3 | $980K | Sell |
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|
2022
Q2 | $1.35M | Buy |
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|
2022
Q1 | $526K | Buy |
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|
2021
Q4 | $395K | Buy |
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|
2021
Q3 | $327K | Buy |
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|
2021
Q2 | $14K | Sell |
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|
2021
Q1 | $637K | Buy |
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|
2020
Q4 | $189K | Sell |
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|
2020
Q3 | $314K | Sell |
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|
2020
Q2 | $543K | Sell |
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|
2020
Q1 | $682K | Buy |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.25M | Sell |
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|
2019
Q1 | $2.35M | Buy |
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