Fidelity Investments’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
981,501
-47,155
| -5% | -$5.28M | 0.01% | 1076 |
|
|
2025
Q1 | $103M | Sell |
1,028,656
-25,047
| -2% | -$2.5M | 0.01% | 1082 |
|
|
2024
Q4 | $102M | Buy |
1,053,703
+990
| +0.1% | +$95.9K | 0.01% | 1112 |
|
|
2024
Q3 | $113M | Sell |
1,052,713
-27,967
| -3% | -$3.01M | 0.01% | 1052 |
|
|
2024
Q2 | $111M | Sell |
1,080,680
-15,641
| -1% | -$1.6M | 0.01% | 1004 |
|
|
2024
Q1 | $114M | Sell |
1,096,321
-22,027
| -2% | -$2.29M | 0.01% | 1002 |
|
|
2023
Q4 | $108M | Sell |
1,118,348
-23,958
| -2% | -$2.32M | 0.01% | 978 |
|
|
2023
Q3 | $98.6M | Sell |
1,142,306
-17,596
| -2% | -$1.52M | 0.01% | 976 |
|
|
2023
Q2 | $111M | Sell |
1,159,902
-17,351
| -1% | -$1.66M | 0.01% | 941 |
|
|
2023
Q1 | $110M | Sell |
1,177,253
-22,142
| -2% | -$2.07M | 0.01% | 948 |
|
|
2022
Q4 | $100M | Sell |
1,199,395
-114,930
| -9% | -$9.63M | 0.01% | 963 |
|
|
2022
Q3 | $95.4M | Sell |
1,314,325
-231,693
| -15% | -$16.8M | 0.01% | 973 |
|
|
2022
Q2 | $124M | Sell |
1,546,018
-108,435
| -7% | -$8.73M | 0.01% | 882 |
|
|
2022
Q1 | $159M | Sell |
1,654,453
-11,471
| -0.7% | -$1.1M | 0.01% | 871 |
|
|
2021
Q4 | $184M | Sell |
1,665,924
-16,267
| -1% | -$1.79M | 0.01% | 836 |
|
|
2021
Q3 | $179M | Sell |
1,682,191
-29,075
| -2% | -$3.1M | 0.01% | 855 |
|
|
2021
Q2 | $184M | Sell |
1,711,266
-55,757
| -3% | -$5.98M | 0.01% | 864 |
|
|
2021
Q1 | $178M | Sell |
1,767,023
-102,641
| -5% | -$10.3M | 0.02% | 835 |
|
|
2020
Q4 | $189M | Sell |
1,869,664
-62,256
| -3% | -$6.28M | 0.02% | 768 |
|
|
2020
Q3 | $174M | Sell |
1,931,920
-49,692
| -3% | -$4.47M | 0.02% | 685 |
|
|
2020
Q2 | $165M | Sell |
1,981,612
-2,775,051
| -58% | -$231M | 0.02% | 683 |
|
|
2020
Q1 | $338M | Buy |
4,756,663
+124,236
| +3% | +$8.83M | 0.05% | 343 |
|
|
2019
Q4 | $401M | Sell |
4,632,427
-150,141
| -3% | -$13M | 0.04% | 392 |
|
|
2019
Q3 | $385M | Sell |
4,782,568
-98,267
| -2% | -$7.91M | 0.05% | 384 |
|
|
2019
Q2 | $394M | Sell |
4,880,835
-202,468
| -4% | -$16.4M | 0.05% | 395 |
|
|
2019
Q1 | $394M | Sell |
5,083,303
-184,494
| -4% | -$14.3M | 0.05% | 383 |
|
|
2018
Q4 | $364M | Buy |
5,267,797
+1,312,326
| +33% | +$90.6M | 0.05% | 371 |
|
|
2018
Q3 | $317M | Buy |
3,955,471
+197,663
| +5% | +$15.8M | 0.04% | 484 |
|
|
2018
Q2 | $296M | Buy |
3,757,808
+239,632
| +7% | +$18.9M | 0.03% | 503 |
|
|
2018
Q1 | $283M | Buy |
3,518,176
+302,755
| +9% | +$24.3M | 0.03% | 539 |
|
|
2017
Q4 | $260M | Buy |
3,215,421
+367,087
| +13% | +$29.6M | 0.03% | 587 |
|
|
2017
Q3 | $220M | Buy |
2,848,334
+386,521
| +16% | +$29.9M | 0.03% | 642 |
|
|
2017
Q2 | $182M | Buy |
2,461,813
+444,694
| +22% | +$32.9M | 0.02% | 712 |
|
|
2017
Q1 | $140M | Sell |
2,017,119
-810,293
| -29% | -$56.3M | 0.02% | 848 |
|
|
2016
Q4 | $180M | Buy |
2,827,412
+1,329,538
| +89% | +$84.7M | 0.02% | 721 |
|
|
2016
Q3 | $102M | Buy |
1,497,874
+1,113,015
| +289% | +$76.1M | 0.01% | 959 |
|
|
2016
Q2 | $25.2M | Buy |
384,859
+379,575
| +7,183% | +$24.8M | ﹤0.01% | 1566 |
|
|
2016
Q1 | $348K | Sell |
5,284
-838
| -14% | -$55.2K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $411K | Buy |
6,122
+783
| +15% | +$52.6K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $341K | Sell |
5,339
-1,873
| -26% | -$120K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $504K | Buy |
7,212
+356
| +5% | +$24.9K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $480K | Buy |
6,856
+1,487
| +28% | +$104K | ﹤0.01% | 2615 |
|
|
2014
Q4 | $353K | Sell |
5,369
-687
| -11% | -$45.2K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $413K | Buy |
6,056
+715
| +13% | +$48.8K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $387K | Buy |
5,341
+65
| +1% | +$4.71K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $374K | Buy |
5,276
+267
| +5% | +$18.9K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $358K | Buy |
5,009
+370
| +8% | +$26.4K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $316K | Buy |
4,639
+120
| +3% | +$8.17K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $279K | Buy |
+4,519
| New | +$279K | ﹤0.01% | 2519 |
|