Fidelity Investments’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
3,708
-1,196
| -24% | -$73.4K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $291K | Buy |
4,904
+1,087
| +28% | +$64.5K | ﹤0.01% | 3107 |
|
|
2024
Q4 | $242K | Sell |
3,817
-175
| -4% | -$11.1K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $253K | Sell |
3,992
-486
| -11% | -$30.9K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $259K | Sell |
4,478
-52
| -1% | -$3.01K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $277K | Buy |
4,530
+1,810
| +67% | +$111K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $161K | Buy |
2,720
+801
| +42% | +$47.4K | ﹤0.01% | 3025 |
|
|
2023
Q3 | $99.4K | Buy |
1,919
+1,197
| +166% | +$62K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $39K | Sell |
722
-524
| -42% | -$28.3K | ﹤0.01% | 3557 |
|
|
2023
Q1 | $65K | Sell |
1,246
-14
| -1% | -$730 | ﹤0.01% | 3338 |
|
|
2022
Q4 | $65.6K | Sell |
1,260
-1
| -0.1% | -$52 | ﹤0.01% | 3356 |
|
|
2022
Q3 | $60K | Sell |
1,261
-98
| -7% | -$4.66K | ﹤0.01% | 3421 |
|
|
2022
Q2 | $68K | Buy |
1,359
+189
| +16% | +$9.46K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $69K | Sell |
1,170
-600
| -34% | -$35.4K | ﹤0.01% | 3566 |
|
|
2021
Q4 | $105K | Buy |
1,770
+60
| +4% | +$3.56K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $97K | Buy |
1,710
+600
| +54% | +$34K | ﹤0.01% | 3088 |
|
|
2021
Q2 | $65K | Sell |
1,110
-228
| -17% | -$13.4K | ﹤0.01% | 3109 |
|
|
2021
Q1 | $75K | Sell |
1,338
-9
| -0.7% | -$504 | ﹤0.01% | 2964 |
|
|
2020
Q4 | $63K | Sell |
1,347
-51
| -4% | -$2.39K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $49K | Buy |
1,398
+111
| +9% | +$3.89K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $44K | Sell |
1,287
-864
| -40% | -$29.5K | ﹤0.01% | 2826 |
|
|
2020
Q1 | $61K | Sell |
2,151
-2,310
| -52% | -$65.5K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $214K | Buy |
4,461
+96
| +2% | +$4.61K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $194K | Sell |
4,365
-78
| -2% | -$3.47K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $203K | Sell |
4,443
-126
| -3% | -$5.76K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $210K | Sell |
4,569
-300
| -6% | -$13.8K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $200K | Buy |
4,869
+252
| +5% | +$10.4K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $236K | Sell |
4,617
-75
| -2% | -$3.83K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $238K | Sell |
4,692
-42
| -0.9% | -$2.13K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $226K | Buy |
+4,734
| New | +$226K | ﹤0.01% | 2601 |
|