Fidelity Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05B | Sell |
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|
2025
Q2 | $1.41B | Buy |
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|
2025
Q1 | $1.25B | Buy |
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|
2024
Q4 | $1.09B | Buy |
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|
2024
Q3 | $1.11B | Buy |
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|
2024
Q2 | $974M | Buy |
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|
2024
Q1 | $962M | Buy |
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|
2023
Q4 | $821M | Buy |
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|
2023
Q3 | $749M | Buy |
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|
2023
Q2 | $738M | Sell |
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|
2023
Q1 | $761M | Sell |
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|
2022
Q4 | $722M | Sell |
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|
2022
Q3 | $620M | Buy |
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|
2022
Q2 | $423M | Buy |
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|
2022
Q1 | $351M | Sell |
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|
2021
Q4 | $366M | Buy |
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|
2021
Q3 | $350M | Buy |
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|
2021
Q2 | $334M | Buy |
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|
2021
Q1 | $283M | Sell |
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|
2020
Q4 | $832M | Buy |
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|
2020
Q3 | $288M | Buy |
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|
2020
Q2 | $237M | Buy |
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|
2020
Q1 | $137M | Buy |
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|
2019
Q4 | $188M | Buy |
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|
2019
Q3 | $156M | Sell |
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|
2019
Q2 | $368M | Sell |
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|
2019
Q1 | $576M | Sell |
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|
2018
Q4 | $538M | Buy |
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|
2018
Q3 | $526M | Buy |
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|
2018
Q2 | $201M | Buy |
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|
2018
Q1 | $760K | Buy |
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|
2017
Q4 | $688K | Sell |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $122M | Sell |
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|
2017
Q1 | $152M | Sell |
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|
2016
Q4 | $151M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $214K | Sell |
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|
2016
Q1 | $276K | Buy |
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|
2015
Q4 | $284K | Sell |
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|
2015
Q3 | $339K | Sell |
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|
2015
Q2 | $704K | Buy |
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|
2015
Q1 | $639K | Buy |
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|
2014
Q4 | $442K | Sell |
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|
2014
Q3 | $498K | Buy |
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|
2014
Q2 | $517K | Buy |
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|
2014
Q1 | $483K | Buy |
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|
2013
Q4 | $443K | Buy |
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|
2013
Q3 | $294K | Sell |
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|
2013
Q2 | $275K | Buy |
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