Fidelity Investments’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
143,920
-3,575,585
| -96% | -$243M | ﹤0.01% | 1942 |
|
|
2025
Q1 | $231M | Buy |
3,719,505
+3,713,747
| +64,497% | +$231M | 0.01% | 744 |
|
|
2024
Q4 | $389K | Buy |
5,758
+207
| +4% | +$14K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $368K | Sell |
5,551
-1,163
| -17% | -$77.2K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $411K | Buy |
6,714
+3,713
| +124% | +$227K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $191K | Buy |
3,001
+48
| +2% | +$3.05K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $174K | Buy |
2,953
+110
| +4% | +$6.47K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $147K | Sell |
2,843
-908
| -24% | -$47K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $201K | Buy |
3,751
+935
| +33% | +$50.1K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $144K | Buy |
2,816
+1,416
| +101% | +$72.6K | ﹤0.01% | 3080 |
|
|
2022
Q4 | $69.5K | Buy |
1,400
+363
| +35% | +$18K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $46K | Sell |
1,037
-276
| -21% | -$12.2K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $62K | Buy |
1,313
+179
| +16% | +$8.45K | ﹤0.01% | 3490 |
|
|
2022
Q1 | $62K | Buy |
1,134
+184
| +19% | +$10.1K | ﹤0.01% | 3603 |
|
|
2021
Q4 | $54K | Buy |
950
+467
| +97% | +$26.5K | ﹤0.01% | 3217 |
|
|
2021
Q3 | $26K | Buy |
483
+237
| +96% | +$12.8K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $13K | Buy |
246
+33
| +15% | +$1.74K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $11K | Buy |
213
+40
| +23% | +$2.07K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 3363 |
|
|
2020
Q3 | $6K | Buy |
+173
| New | +$6K | ﹤0.01% | 3290 |
|