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 |
-16,318
| Closed | -$1.17M | – | 5341 |
|
|
2025
Q2 | $1.17M | Buy |
+16,318
| New | +$1.12M | 0.03% | 483 |
|
|
2025
Q1 | – | Sell |
-1,802
| Closed | -$126K | – | 5390 |
|
|
2024
Q4 | $126K | Sell |
1,802
-7,373
| -80% | -$525K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $625K | Sell |
9,175
-5,904
| -39% | -$378K | 0.02% | 729 |
|
|
2024
Q2 | $908K | Buy |
15,079
+2,816
| +23% | +$170K | 0.02% | 838 |
|
|
2024
Q1 | $774K | Buy |
12,263
+6,013
| +96% | +$354K | 0.02% | 630 |
|
|
2023
Q4 | $364K | Sell |
6,250
-38,008
| -86% | -$1.98M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.23M | Buy |
44,258
+8,276
| +23% | +$442K | 0.07% | 279 |
|
|
2023
Q2 | $1.9M | Sell |
35,982
-1,979
| -5% | -$100K | 0.06% | 244 |
|
|
2023
Q1 | $1.91M | Buy |
37,961
+27,105
| +250% | +$1.45M | 0.06% | 214 |
|
|
2022
Q4 | $553K | Sell |
10,856
-10,616
| -49% | -$540K | 0.02% | 648 |
|
|
2022
Q3 | $980K | Sell |
21,472
-6,028
| -22% | -$305K | 0.02% | 716 |
|
|
2022
Q2 | $1.35M | Buy |
27,500
+18,521
| +206% | +$1M | 0.03% | 534 |
|
|
2022
Q1 | $526K | Buy |
8,979
+2,167
| +32% | +$128K | 0.01% | 1117 |
|
|
2021
Q4 | $395K | Buy |
6,812
+853
| +14% | +$49K | 0.01% | 1276 |
|
|
2021
Q3 | $327K | Buy |
5,959
+5,711
| +2,303% | +$316K | 0.01% | 1307 |
|
|
2021
Q2 | $14K | Sell |
248
-11,678
| -98% | -$655K | ﹤0.01% | 4175 |
|
|
2021
Q1 | $637K | Buy |
11,926
+7,484
| +168% | +$370K | 0.01% | 1044 |
|
|
2020
Q4 | $189K | Sell |
4,442
-5,375
| -55% | -$204K | 0.01% | 1755 |
|
|
2020
Q3 | $314K | Sell |
9,817
-6,517
| -40% | -$216K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $543K | Sell |
16,334
-6,244
| -28% | -$203K | 0.02% | 950 |
|
|
2020
Q1 | $682K | Buy |
22,578
+2,437
| +12% | +$107K | 0.04% | 325 |
|
|
2019
Q4 | $1.03M | Sell |
20,141
-4,068
| -17% | -$202K | 0.09% | 107 |
|
|
2019
Q3 | $1.19M | Sell |
24,209
-1,030
| -4% | -$49.9K | 0.08% | 232 |
|
|
2019
Q2 | $1.25M | Sell |
25,239
-23,068
| -48% | -$1.14M | 0.08% | 207 |
|
|
2019
Q1 | $2.35M | Buy |
+48,307
| New | +$2.33M | 0.14% | 102 |
|
