Fidelity Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758M | Sell |
9,018,238
-142,451
| -2% | -$12M | 0.04% | 352 |
|
|
2025
Q1 | $714M | Sell |
9,160,689
-1,271,914
| -12% | -$99.1M | 0.05% | 331 |
|
|
2024
Q4 | $738M | Sell |
10,432,603
-859,458
| -8% | -$60.8M | 0.04% | 341 |
|
|
2024
Q3 | $866M | Sell |
11,292,061
-584,219
| -5% | -$44.8M | 0.05% | 304 |
|
|
2024
Q2 | $824M | Sell |
11,876,280
-1,407,030
| -11% | -$97.6M | 0.05% | 289 |
|
|
2024
Q1 | $942M | Sell |
13,283,310
-501,308
| -4% | -$35.5M | 0.06% | 278 |
|
|
2023
Q4 | $956M | Buy |
13,784,618
+1,466,769
| +12% | +$102M | 0.07% | 239 |
|
|
2023
Q3 | $803M | Buy |
12,317,849
+2,464,925
| +25% | +$161M | 0.07% | 250 |
|
|
2023
Q2 | $665M | Buy |
9,852,924
+894,801
| +10% | +$60.4M | 0.06% | 329 |
|
|
2023
Q1 | $606M | Buy |
8,958,123
+1,216,292
| +16% | +$82.3M | 0.06% | 351 |
|
|
2022
Q4 | $492M | Buy |
7,741,831
+2,325,830
| +43% | +$148M | 0.05% | 393 |
|
|
2022
Q3 | $309M | Sell |
5,416,001
-219,804
| -4% | -$12.5M | 0.03% | 511 |
|
|
2022
Q2 | $357M | Sell |
5,635,805
-317,716
| -5% | -$20.1M | 0.04% | 494 |
|
|
2022
Q1 | $429M | Sell |
5,953,521
-2,467,800
| -29% | -$178M | 0.03% | 487 |
|
|
2021
Q4 | $647M | Buy |
8,421,321
+659,440
| +8% | +$50.6M | 0.05% | 363 |
|
|
2021
Q3 | $585M | Buy |
7,761,881
+627,221
| +9% | +$47.3M | 0.05% | 378 |
|
|
2021
Q2 | $539M | Buy |
7,134,660
+912,328
| +15% | +$68.9M | 0.04% | 403 |
|
|
2021
Q1 | $454M | Buy |
6,222,332
+909,156
| +17% | +$66.4M | 0.04% | 458 |
|
|
2020
Q4 | $390M | Buy |
5,313,176
+304,291
| +6% | +$22.3M | 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% | +$70M | 0.03% | 532 |
|
|
2020
Q1 | $163M | Sell |
2,630,946
-2,030,510
| -44% | -$126M | 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% | +$72.1M | 0.04% | 467 |
|
|
2019
Q2 | $228M | Sell |
3,143,727
-1,755,664
| -36% | -$128M | 0.03% | 595 |
|
|
2019
Q1 | $353M | Buy |
4,899,391
+224,143
| +5% | +$16.1M | 0.04% | 421 |
|
|
2018
Q4 | $312M | Buy |
4,675,248
+4,234,473
| +961% | +$282M | 0.04% | 422 |
|
|
2018
Q3 | $32.1M | Buy |
440,775
+31,823
| +8% | +$2.32M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $29.1M | Buy |
408,952
+277,338
| +211% | +$19.7M | ﹤0.01% | 1535 |
|
|
2018
Q1 | $9.7M | Sell |
131,614
-42,809
| -25% | -$3.15M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $12.7M | Buy |
174,423
+1,789
| +1% | +$131K | ﹤0.01% | 1877 |
|
|
2017
Q3 | $12.3M | Buy |
172,634
+35,336
| +26% | +$2.51M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $9.51M | Buy |
137,298
+23,810
| +21% | +$1.65M | ﹤0.01% | 1964 |
|
|
2017
Q1 | $7.49M | Sell |
113,488
-1,997
| -2% | -$132K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $7.07M | Sell |
115,485
-20,705
| -15% | -$1.27M | ﹤0.01% | 2082 |
|
|
2016
Q3 | $9.21M | Sell |
136,190
-1,243,795
| -90% | -$84.1M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $91.6M | Buy |
1,379,985
+1,034,373
| +299% | +$68.7M | 0.01% | 1020 |
|
|
2016
Q1 | $23M | Buy |
345,612
+82,149
| +31% | +$5.46M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $17.1M | Buy |
263,463
+37,876
| +17% | +$2.46M | ﹤0.01% | 1753 |
|
|
2015
Q3 | $14.1M | Buy |
225,587
+83,865
| +59% | +$5.23M | ﹤0.01% | 1808 |
|
|
2015
Q2 | $9.25M | Buy |
141,722
+19,738
| +16% | +$1.29M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $8.04M | Buy |
121,984
+71,791
| +143% | +$4.73M | ﹤0.01% | 2078 |
|
|
2014
Q4 | $3.1M | Buy |
50,193
+18,153
| +57% | +$1.12M | ﹤0.01% | 2353 |
|
|
2014
Q3 | $2.01M | Buy |
+32,040
| New | +$2.01M | ﹤0.01% | 2425 |
|
|
2014
Q2 | – | Sell |
-40,054
| Closed | -$2.51M | – | 2760 |
|
|
2014
Q1 | $2.51M | Buy |
+40,054
| New | +$2.51M | ﹤0.01% | 2339 |
|