Fidelity Investments’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53
| Closed | -$1.59K | – | 5501 |
|
|
2025
Q1 | $1.59K | Sell |
53
-152
| -74% | -$4.56K | ﹤0.01% | 4912 |
|
|
2024
Q4 | $6.65K | Buy |
205
+37
| +22% | +$1.2K | ﹤0.01% | 4587 |
|
|
2024
Q3 | $5.41K | Sell |
168
-2,626
| -94% | -$84.6K | ﹤0.01% | 4602 |
|
|
2024
Q2 | $81.6K | Buy |
2,794
+2,633
| +1,635% | +$76.9K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $4.93K | Hold |
161
| – | – | ﹤0.01% | 4508 |
|
|
2023
Q4 | $4.96K | Hold |
161
| – | – | ﹤0.01% | 4452 |
|
|
2023
Q3 | $4.25K | Hold |
161
| – | – | ﹤0.01% | 4376 |
|
|
2023
Q2 | $4.3K | Sell |
161
-326
| -67% | -$8.7K | ﹤0.01% | 4403 |
|
|
2023
Q1 | $13K | Sell |
487
-178
| -27% | -$4.74K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $18.7K | Buy |
665
+1
| +0.2% | +$28 | ﹤0.01% | 3801 |
|
|
2022
Q3 | $17K | Hold |
664
| – | – | ﹤0.01% | 3913 |
|
|
2022
Q2 | $18K | Sell |
664
-419
| -39% | -$11.4K | ﹤0.01% | 3926 |
|
|
2022
Q1 | $33K | Buy |
1,083
+1,081
| +54,050% | +$32.9K | ﹤0.01% | 3835 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4908 |
|