Fidelity Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Fidelity Investments’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697M	Sell	7,631,939 -371,844	-5%	-$33.6M	0.04%	397
2025 Q4	$690M	Sell	8,003,783 -403,489	-5%	-$34.5M	0.04%	398
2025 Q3	$713M	Sell	8,407,272 -610,966	-7%	-$51.6M	0.04%	390
2025 Q2	$758M	Sell	9,018,238 -142,451	-2%	-$11.7M	0.04%	352
2025 Q1	$714M	Sell	9,160,689 -1,271,914	-12%	-$95M	0.05%	331
2024 Q4	$738M	Sell	10,432,603 -859,458	-8%	-$63.3M	0.04%	341
2024 Q3	$866M	Sell	11,292,061 -584,219	-5%	-$43.1M	0.05%	304
2024 Q2	$824M	Sell	11,876,280 -1,407,030	-11%	-$98.8M	0.05%	289
2024 Q1	$942M	Sell	13,283,310 -501,308	-4%	-$34.9M	0.06%	278
2023 Q4	$956M	Buy	13,784,618 +1,466,769	+12%	+$97.2M	0.07%	239
2023 Q3	$803M	Buy	12,317,849 +2,464,925	+25%	+$166M	0.07%	250
2023 Q2	$665M	Buy	9,852,924 +894,801	+10%	+$61.7M	0.06%	329
2023 Q1	$606M	Buy	8,958,123 +1,216,292	+16%	+$80.1M	0.06%	351
2022 Q4	$492M	Buy	7,741,831 +2,325,830	+43%	+$142M	0.05%	393
2022 Q3	$309M	Sell	5,416,001 -219,804	-4%	-$13.8M	0.03%	511
2022 Q2	$357M	Sell	5,635,805 -317,716	-5%	-$21.3M	0.04%	494
2022 Q1	$429M	Sell	5,953,521 -2,467,800	-29%	-$179M	0.03%	487
2021 Q4	$647M	Buy	8,421,321 +659,440	+8%	+$50.3M	0.05%	363
2021 Q3	$585M	Buy	7,761,881 +627,221	+9%	+$48.7M	0.05%	378
2021 Q2	$539M	Buy	7,134,660 +912,328	+15%	+$68.7M	0.04%	403
2021 Q1	$454M	Buy	6,222,332 +909,156	+17%	+$66.7M	0.04%	458
2020 Q4	$390M	Buy	5,313,176 +304,291	+6%	+$21.4M	0.03%	478
2020 Q3	$341M	Buy	5,008,885 +1,318,544	+36%	+$89.8M	0.03%	431
2020 Q2	$244M	Buy	3,690,341 +1,059,395	+40%	+$68.8M	0.03%	532
2020 Q1	$163M	Sell	2,630,946 -2,030,510	-44%	-$143M	0.02%	577
2019 Q4	$347M	Buy	4,661,456 +534,431	+13%	+$39.8M	0.04%	426
2019 Q3	$302M	Buy	4,127,025 +983,298	+31%	+$71.2M	0.04%	467
2019 Q2	$228M	Sell	3,143,727 -1,755,664	-36%	-$126M	0.03%	595
2019 Q1	$353M	Buy	4,899,391 +224,143	+5%	+$15.7M	0.04%	421
2018 Q4	$312M	Buy	4,675,248 +4,234,473	+961%	+$291M	0.04%	422
2018 Q3	$32.1M	Buy	440,775 +31,823	+8%	+$2.29M	﹤0.01%	1490
2018 Q2	$29.1M	Buy	408,952 +277,338	+211%	+$20.4M	﹤0.01%	1535
2018 Q1	$9.7M	Sell	131,614 -42,809	-25%	-$3.16M	﹤0.01%	1971
2017 Q4	$12.7M	Buy	174,423 +1,789	+1%	+$129K	﹤0.01%	1877
2017 Q3	$12.3M	Buy	172,634 +35,336	+26%	+$2.49M	﹤0.01%	1876
2017 Q2	$9.51M	Buy	137,298 +23,810	+21%	+$1.64M	﹤0.01%	1964
2017 Q1	$7.49M	Sell	113,488 -1,997	-2%	-$128K	﹤0.01%	2065
2016 Q4	$7.07M	Sell	115,485 -20,705	-15%	-$1.31M	﹤0.01%	2082
2016 Q3	$9.21M	Sell	136,190 -1,243,795	-90%	-$83.7M	﹤0.01%	2017
2016 Q2	$91.6M	Buy	1,379,985 +1,034,373	+299%	+$69.2M	0.01%	1020
2016 Q1	$23M	Buy	345,612 +82,149	+31%	+$5.23M	﹤0.01%	1600
2015 Q4	$17.1M	Buy	263,463 +37,876	+17%	+$2.47M	﹤0.01%	1753
2015 Q3	$14.1M	Buy	225,587 +83,865	+59%	+$5.46M	﹤0.01%	1808
2015 Q2	$9.25M	Buy	141,722 +19,738	+16%	+$1.34M	﹤0.01%	2040
2015 Q1	$8.04M	Buy	121,984 +71,791	+143%	+$4.65M	﹤0.01%	2078
2014 Q4	$3.1M	Buy	50,193 +18,153	+57%	+$1.14M	﹤0.01%	2354
2014 Q3	$2.01M	Buy	+32,040	New	+$2.08M	﹤0.01%	2426
2014 Q2	–	Sell	-40,054	Closed	-$2.51M	–	2762
2014 Q1	$2.51M	Buy	+40,054	New	+$2.45M	﹤0.01%	2339