BlackRock’s Fidelity Value Factor ETF FVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-241
| Closed | -$7K | – | 4946 |
|
|
2020
Q1 | $7K | Sell |
241
-66
| -21% | -$1.92K | ﹤0.01% | 4669 |
|
|
2019
Q4 | $12K | Sell |
307
-13
| -4% | -$508 | ﹤0.01% | 4662 |
|
|
2019
Q3 | $11K | Buy |
320
+26
| +9% | +$894 | ﹤0.01% | 4656 |
|
|
2019
Q2 | $10K | Buy |
+294
| New | +$10K | ﹤0.01% | 4710 |
|
|
2019
Q1 | – | Sell |
-26
| Closed | -$1K | – | 4903 |
|
|
2018
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 4829 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 4870 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 4894 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 4805 |
|
|
2017
Q4 | $1K | Buy |
26
+1
| +4% | +$38 | ﹤0.01% | 4799 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 4823 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 4875 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 4875 |
|
|
2016
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3623 |
|