Fidelity Investments’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Sell |
2,356
-110
| -4% | -$4.62K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $102K | Buy |
2,466
+168
| +7% | +$6.97K | ﹤0.01% | 3544 |
|
|
2024
Q4 | $95.3K | Buy |
2,298
+173
| +8% | +$7.17K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $86.7K | Sell |
2,125
-180
| -8% | -$7.34K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $86K | Sell |
2,305
-513
| -18% | -$19.1K | ﹤0.01% | 3357 |
|
|
2024
Q1 | $106K | Buy |
2,818
+159
| +6% | +$5.96K | ﹤0.01% | 3259 |
|
|
2023
Q4 | $94.9K | Buy |
2,659
+1,523
| +134% | +$54.4K | ﹤0.01% | 3237 |
|
|
2023
Q3 | $37.5K | Sell |
1,136
-563
| -33% | -$18.6K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $58.2K | Buy |
1,699
+211
| +14% | +$7.23K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $51.6K | Buy |
1,488
+310
| +26% | +$10.7K | ﹤0.01% | 3438 |
|
|
2022
Q4 | $40.8K | Buy |
1,178
+700
| +146% | +$24.2K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $15K | Sell |
478
-607
| -56% | -$19K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $37K | Buy |
1,085
+682
| +169% | +$23.3K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $15K | Sell |
403
-220
| -35% | -$8.19K | ﹤0.01% | 4117 |
|
|
2021
Q4 | $24K | Sell |
623
-140
| -18% | -$5.39K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $28K | Sell |
763
-225
| -23% | -$8.26K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $38K | Buy |
+988
| New | +$38K | ﹤0.01% | 3233 |
|
|
2021
Q1 | – | Sell |
-68
| Closed | -$2K | – | 4489 |
|
|
2020
Q4 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 3610 |
|
|
2020
Q3 | – | Sell |
-158
| Closed | -$5K | – | 3964 |
|
|
2020
Q2 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 3248 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4190 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4145 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4160 |
|