Fidelity International’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Sell |
81,164
-19,061
| -19% | -$10.7M | 0.03% | 369 |
|
|
2025
Q4 | $57.5M | Buy |
100,225
+3,928
| +4% | +$2.2M | 0.04% | 320 |
|
|
2025
Q3 | $54.6M | Buy |
96,297
+40,385
| +72% | +$22.8M | 0.04% | 328 |
|
|
2025
Q2 | $32.2M | Buy |
55,912
+13,884
| +33% | +$7.68M | 0.03% | 400 |
|
|
2025
Q1 | $23.8M | Buy |
42,028
+16,206
| +63% | +$9.42M | 0.02% | 426 |
|
|
2024
Q4 | $15.5M | Buy |
25,822
+1,014
| +4% | +$608K | 0.01% | 481 |
|
|
2024
Q3 | $14.5M | Buy |
24,808
+4,299
| +21% | +$2.33M | 0.01% | 506 |
|
|
2024
Q2 | $9.88M | Buy |
+20,509
| New | +$10.2M | 0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-7,000
| Closed | -$3.92M | – | 837 |
|
|
2023
Q1 | $3.92M | Sell |
7,000
-11,000
| -61% | -$5.82M | ﹤0.01% | 598 |
|
|
2022
Q4 | $8.37M | Sell |
18,000
-5,000
| -22% | -$2.33M | 0.01% | 518 |
|
|
2022
Q3 | $9.7M | Sell |
23,000
-4,500
| -16% | -$2.06M | 0.01% | 495 |
|
|
2022
Q2 | $11.3M | Buy |
27,500
+6,000
| +28% | +$2.61M | 0.01% | 476 |
|
|
2022
Q1 | $10.8M | Buy |
+21,500
| New | +$11.1M | 0.01% | 524 |
|
|
2021
Q2 | – | Sell |
-2,604
| Closed | -$1.09M | – | 999 |
|
|
2021
Q1 | $1.09M | Buy |
2,604
+2,396
| +1,152% | +$1.01M | ﹤0.01% | 716 |
|
|
2020
Q4 | $93K | Buy |
208
+206
| +10,300% | +$80.8K | ﹤0.01% | 750 |
|
|
2020
Q3 | $1K | Sell |
2
-2
| -50% | -$726 | ﹤0.01% | 882 |
|
|
2020
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $1K | Sell |
4
-2
| -33% | -$566 | ﹤0.01% | 780 |
|
|
2019
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $1K | Sell |
6
-1
| -14% | -$232 | ﹤0.01% | 835 |
|
|
2019
Q2 | $2K | Buy |
7
+1
| +17% | +$224 | ﹤0.01% | 786 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 821 |
|
|
2018
Q4 | $1K | Sell |
6
-9
| -60% | -$1.37K | ﹤0.01% | 814 |
|
|
2018
Q3 | $3K | Buy |
+15
| New | +$2.6K | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-88,153
| Closed | -$7.4M | – | 530 |
|
|
2016
Q3 | $7.4M | Sell |
88,153
-5,067
| -5% | -$431K | 0.02% | 360 |
|
|
2016
Q2 | $7.19M | Sell |
93,220
-6,614
| -7% | -$500K | 0.02% | 360 |
|
|
2016
Q1 | $7.39M | Sell |
99,834
-106
| -0.1% | -$7.33K | 0.02% | 347 |
|
|
2015
Q4 | $7.21M | Hold |
99,940
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $5.94M | Buy |
99,940
+15,460
| +18% | +$974K | 0.02% | 368 |
|
|
2015
Q2 | $5.2M | Buy |
84,480
+23,139
| +38% | +$1.44M | 0.02% | 414 |
|
|
2015
Q1 | $3.76M | Sell |
61,341
-1,679
| -3% | -$93.7K | 0.01% | 428 |
|
|
2014
Q4 | $2.99M | Hold |
63,020
| – | – | 0.01% | 433 |
|
|
2014
Q3 | $2.96M | Sell |
63,020
-76,769
| -55% | -$3.55M | 0.01% | 426 |
|
|
2014
Q2 | $6.41M | Buy |
139,789
+1,690
| +1% | +$72.8K | 0.02% | 380 |
|
|
2014
Q1 | $5.94M | Buy |
+138,099
| New | +$6.02M | 0.02% | 395 |
|
Other funds holding MSCI
VCM
VPM
