Fidelity Investments’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3K | Sell |
265
-13
| -5% | -$2.15K | ﹤0.01% | 4201 |
|
|
2025
Q4 | $45K | Sell |
278
-2
| -0.7% | -$322 | ﹤0.01% | 4164 |
|
|
2025
Q3 | $45K | Buy |
280
+80
| +40% | +$12.6K | ﹤0.01% | 4023 |
|
|
2025
Q2 | $31K | Sell |
200
-525
| -72% | -$76.6K | ﹤0.01% | 4110 |
|
|
2025
Q1 | $105K | Sell |
725
-737
| -50% | -$111K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $217K | Sell |
1,462
-1,758
| -55% | -$268K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $479K | Hold |
3,220
| – | – | ﹤0.01% | 2871 |
|
|
2024
Q2 | $443K | Buy |
3,220
+1,000
| +45% | +$138K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $316K | Buy |
2,220
+1,250
| +129% | +$168K | ﹤0.01% | 2866 |
|
|
2023
Q4 | $128K | Sell |
970
-1
| -0.1% | -$121 | ﹤0.01% | 3117 |
|
|
2023
Q3 | $114K | Buy |
971
+1
| +0.1% | +$123 | ﹤0.01% | 3062 |
|
|
2023
Q2 | $119K | Hold |
970
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q1 | $114K | Hold |
970
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q4 | $110K | Sell |
970
-2,656
| -73% | -$301K | ﹤0.01% | 3175 |
|
|
2022
Q3 | $378K | Buy |
3,626
+3,539
| +4,068% | +$411K | ﹤0.01% | 2869 |
|
|
2022
Q2 | $10K | Sell |
87
-39
| -31% | -$4.68K | ﹤0.01% | 4115 |
|
|
2022
Q1 | $16K | Buy |
126
+39
| +45% | +$5.03K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $12K | Sell |
87
-1
| -1% | -$134 | ﹤0.01% | 3600 |
|
|
2021
Q3 | $11K | Buy |
88
+1
| +1% | +$131 | ﹤0.01% | 3599 |
|
|
2021
Q2 | $11K | Buy |
87
+13
| +18% | +$1.64K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $9K | Sell |
74
-1
| -1% | -$117 | ﹤0.01% | 3413 |
|
|
2020
Q4 | $8K | Buy |
75
+1
| +1% | +$103 | ﹤0.01% | 3363 |
|
|
2020
Q3 | $7K | Sell |
74
-8
| -10% | -$744 | ﹤0.01% | 3254 |
|
|
2020
Q2 | $7K | Buy |
82
+5
| +6% | +$412 | ﹤0.01% | 3183 |
|
|
2020
Q1 | $5K | Sell |
77
-14
| -15% | -$1.26K | ﹤0.01% | 3271 |
|
|
2019
Q4 | $9K | Sell |
91
-8
| -8% | -$748 | ﹤0.01% | 3296 |
|
|
2019
Q3 | $9K | Buy |
99
+6
| +6% | +$544 | ﹤0.01% | 3269 |
|
|
2019
Q2 | $8K | Sell |
93
-12
| -11% | -$1.07K | ﹤0.01% | 3288 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 3150 |
|
|
2018
Q4 | $8K | Hold |
105
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q3 | $9K | Buy |
+105
| New | +$9.16K | ﹤0.01% | 3154 |
|
Other funds holding SIZE
JRFS
TWM
SFS
