Fidelity Investments’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807M | Sell |
9,028,968
-218,374
| -2% | -$19.5M | 0.05% | 334 |
|
|
2025
Q1 | $756M | Sell |
9,247,342
-211,874
| -2% | -$17.3M | 0.05% | 320 |
|
|
2024
Q4 | $715M | Sell |
9,459,216
-164,735
| -2% | -$12.5M | 0.04% | 350 |
|
|
2024
Q3 | $805M | Sell |
9,623,951
-167,219
| -2% | -$14M | 0.05% | 327 |
|
|
2024
Q2 | $767M | Sell |
9,791,170
-165,085
| -2% | -$12.9M | 0.05% | 316 |
|
|
2024
Q1 | $795M | Sell |
9,956,255
-154,567
| -2% | -$12.3M | 0.05% | 322 |
|
|
2023
Q4 | $762M | Sell |
10,110,822
-116,926
| -1% | -$8.81M | 0.06% | 296 |
|
|
2023
Q3 | $705M | Buy |
10,227,748
+110,166
| +1% | +$7.59M | 0.06% | 290 |
|
|
2023
Q2 | $734M | Buy |
10,117,582
+28,633
| +0.3% | +$2.08M | 0.06% | 294 |
|
|
2023
Q1 | $722M | Buy |
10,088,949
+30,232
| +0.3% | +$2.16M | 0.07% | 305 |
|
|
2022
Q4 | $660M | Buy |
10,058,717
+179,139
| +2% | +$11.8M | 0.07% | 297 |
|
|
2022
Q3 | $553M | Buy |
9,879,578
+253,315
| +3% | +$14.2M | 0.06% | 320 |
|
|
2022
Q2 | $602M | Sell |
9,626,263
-1,161,660
| -11% | -$72.6M | 0.06% | 311 |
|
|
2022
Q1 | $794M | Buy |
10,787,923
+911,080
| +9% | +$67.1M | 0.06% | 298 |
|
|
2021
Q4 | $777M | Buy |
9,876,843
+394,234
| +4% | +$31M | 0.06% | 309 |
|
|
2021
Q3 | $740M | Sell |
9,482,609
-108,948
| -1% | -$8.5M | 0.06% | 307 |
|
|
2021
Q2 | $757M | Sell |
9,591,557
-676,526
| -7% | -$53.4M | 0.06% | 302 |
|
|
2021
Q1 | $779M | Sell |
10,268,083
-713,240
| -6% | -$54.1M | 0.07% | 277 |
|
|
2020
Q4 | $801M | Sell |
10,981,323
-97,004
| -0.9% | -$7.08M | 0.07% | 266 |
|
|
2020
Q3 | $705M | Buy |
11,078,327
+1,174,893
| +12% | +$74.8M | 0.07% | 246 |
|
|
2020
Q2 | $603M | Sell |
9,903,434
-314,526
| -3% | -$19.1M | 0.07% | 263 |
|
|
2020
Q1 | $546M | Sell |
10,217,960
-6,060,914
| -37% | -$324M | 0.08% | 245 |
|
|
2019
Q4 | $1.13B | Buy |
16,278,874
+728,279
| +5% | +$50.6M | 0.12% | 155 |
|
|
2019
Q3 | $1.01B | Sell |
15,550,595
-1,084,429
| -7% | -$70.7M | 0.12% | 167 |
|
|
2019
Q2 | $1.09B | Sell |
16,635,024
-8,504,538
| -34% | -$559M | 0.13% | 156 |
|
|
2019
Q1 | $1.63B | Buy |
25,139,562
+6,286,716
| +33% | +$408M | 0.2% | 98 |
|
|
2018
Q4 | $1.11B | Buy |
18,852,846
+8,277,894
| +78% | +$487M | 0.15% | 127 |
|
|
2018
Q3 | $719M | Buy |
10,574,952
+3,670,405
| +53% | +$250M | 0.08% | 232 |
|
|
2018
Q2 | $462M | Buy |
6,904,547
+112,216
| +2% | +$7.52M | 0.05% | 344 |
|
|
2018
Q1 | $473M | Sell |
6,792,331
-3,394,139
| -33% | -$237M | 0.06% | 354 |
|
|
2017
Q4 | $716M | Sell |
10,186,470
-2,286,987
| -18% | -$161M | 0.08% | 252 |
|
|
2017
Q3 | $854M | Sell |
12,473,457
-313,859
| -2% | -$21.5M | 0.1% | 202 |
|
|
2017
Q2 | $834M | Buy |
12,787,316
+5,225,646
| +69% | +$341M | 0.1% | 210 |
|
|
2017
Q1 | $471M | Buy |
7,561,670
+5,973,228
| +376% | +$372M | 0.06% | 337 |
|
|
2016
Q4 | $91.7M | Buy |
1,588,442
+905,885
| +133% | +$52.3M | 0.01% | 1030 |
|
|
2016
Q3 | $40.4M | Buy |
682,557
+27,623
| +4% | +$1.63M | 0.01% | 1389 |
|
|
2016
Q2 | $36.6M | Sell |
654,934
-22,472
| -3% | -$1.25M | 0.01% | 1414 |
|
|
2016
Q1 | $38.7M | Sell |
677,406
-633,062
| -48% | -$36.2M | 0.01% | 1362 |
|
|
2015
Q4 | $77M | Sell |
1,310,468
-556,274
| -30% | -$32.7M | 0.01% | 1079 |
|
|
2015
Q3 | $107M | Sell |
1,866,742
-6,542,894
| -78% | -$375M | 0.02% | 933 |
|
|
2015
Q2 | $534M | Sell |
8,409,636
-3,179,946
| -27% | -$202M | 0.07% | 317 |
|
|
2015
Q1 | $744M | Buy |
11,589,582
+7,237,266
| +166% | +$464M | 0.09% | 243 |
|
|
2014
Q4 | $265M | Buy |
4,352,316
+3,145,614
| +261% | +$191M | 0.03% | 550 |
|
|
2014
Q3 | $77.4M | Sell |
1,206,702
-435,938
| -27% | -$28M | 0.01% | 1089 |
|
|
2014
Q2 | $112M | Sell |
1,642,640
-70,740
| -4% | -$4.84M | 0.02% | 946 |
|
|
2014
Q1 | $115M | Sell |
1,713,380
-163,197
| -9% | -$11M | 0.02% | 907 |
|
|
2013
Q4 | $126M | Buy |
1,876,577
+224,318
| +14% | +$15M | 0.02% | 851 |
|
|
2013
Q3 | $105M | Buy |
1,652,259
+267,661
| +19% | +$17.1M | 0.02% | 923 |
|
|
2013
Q2 | $79.4M | Buy |
+1,384,598
| New | +$79.4M | 0.01% | 1027 |
|