Fidelity Investments’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41B | Buy |
22,174,091
+905,956
| +4% | +$57.5M | 0.08% | 206 |
|
|
2025
Q1 | $1.25B | Buy |
21,268,135
+522,526
| +3% | +$30.8M | 0.08% | 211 |
|
|
2024
Q4 | $1.09B | Buy |
20,745,609
+1,536,021
| +8% | +$80.6M | 0.07% | 243 |
|
|
2024
Q3 | $1.11B | Buy |
19,209,588
+851,958
| +5% | +$49M | 0.07% | 244 |
|
|
2024
Q2 | $974M | Buy |
18,357,630
+679,717
| +4% | +$36.1M | 0.06% | 256 |
|
|
2024
Q1 | $962M | Buy |
17,677,913
+1,918,444
| +12% | +$104M | 0.06% | 270 |
|
|
2023
Q4 | $821M | Buy |
15,759,469
+458,019
| +3% | +$23.9M | 0.06% | 277 |
|
|
2023
Q3 | $749M | Buy |
15,301,450
+226,580
| +2% | +$11.1M | 0.06% | 270 |
|
|
2023
Q2 | $738M | Sell |
15,074,870
-600,306
| -4% | -$29.4M | 0.06% | 292 |
|
|
2023
Q1 | $761M | Sell |
15,675,176
-66,624
| -0.4% | -$3.23M | 0.07% | 291 |
|
|
2022
Q4 | $722M | Sell |
15,741,800
-358,987
| -2% | -$16.5M | 0.07% | 275 |
|
|
2022
Q3 | $620M | Buy |
16,100,787
+6,347,132
| +65% | +$245M | 0.06% | 291 |
|
|
2022
Q2 | $423M | Buy |
9,753,655
+2,760,210
| +39% | +$120M | 0.04% | 423 |
|
|
2022
Q1 | $351M | Sell |
6,993,445
-269,773
| -4% | -$13.6M | 0.03% | 559 |
|
|
2021
Q4 | $366M | Buy |
7,263,218
+376,086
| +5% | +$19M | 0.03% | 559 |
|
|
2021
Q3 | $350M | Buy |
6,887,132
+425,953
| +7% | +$21.7M | 0.03% | 561 |
|
|
2021
Q2 | $334M | Buy |
6,461,179
+912,225
| +16% | +$47.2M | 0.03% | 607 |
|
|
2021
Q1 | $283M | Sell |
5,548,954
-12,069,716
| -69% | -$615M | 0.02% | 635 |
|
|
2020
Q4 | $832M | Buy |
17,618,670
+10,476,013
| +147% | +$494M | 0.07% | 254 |
|
|
2020
Q3 | $288M | Buy |
7,142,657
+1,216,848
| +21% | +$49.1M | 0.03% | 497 |
|
|
2020
Q2 | $237M | Buy |
5,925,809
+2,078,535
| +54% | +$83.1M | 0.03% | 550 |
|
|
2020
Q1 | $137M | Buy |
3,847,274
+84,468
| +2% | +$3.01M | 0.02% | 638 |
|
|
2019
Q4 | $188M | Buy |
3,762,806
+472,812
| +14% | +$23.6M | 0.02% | 668 |
|
|
2019
Q3 | $156M | Sell |
3,289,994
-4,362,176
| -57% | -$207M | 0.02% | 710 |
|
|
2019
Q2 | $368M | Sell |
7,652,170
-4,134,401
| -35% | -$199M | 0.04% | 422 |
|
|
2019
Q1 | $576M | Sell |
11,786,571
-107,198
| -0.9% | -$5.24M | 0.07% | 277 |
|
|
2018
Q4 | $538M | Buy |
11,893,769
+1,764,255
| +17% | +$79.8M | 0.07% | 262 |
|
|
2018
Q3 | $526M | Buy |
10,129,514
+6,209,181
| +158% | +$322M | 0.06% | 316 |
|
|
2018
Q2 | $201M | Buy |
3,920,333
+3,906,405
| +28,047% | +$201M | 0.02% | 660 |
|
|
2018
Q1 | $760K | Buy |
13,928
+1,471
| +12% | +$80.3K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $688K | Sell |
12,457
-12,847
| -51% | -$710K | ﹤0.01% | 2490 |
|
|
2017
Q3 | $1.38M | Sell |
25,304
-2,341,668
| -99% | -$128M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $122M | Sell |
2,366,972
-650,575
| -22% | -$33.6M | 0.02% | 885 |
|
|
2017
Q1 | $152M | Sell |
3,017,547
-171,570
| -5% | -$8.63M | 0.02% | 813 |
|
|
2016
Q4 | $151M | Buy |
+3,189,117
| New | +$151M | 0.02% | 806 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$214K | – | 2662 |
|
|
2016
Q2 | $214K | Sell |
4,990
-1,166
| -19% | -$50K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $276K | Buy |
6,156
+52
| +0.9% | +$2.33K | ﹤0.01% | 2600 |
|
|
2015
Q4 | $284K | Sell |
6,104
-1,215
| -17% | -$56.5K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $339K | Sell |
7,319
-6,129
| -46% | -$284K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $704K | Buy |
13,448
+1,446
| +12% | +$75.7K | ﹤0.01% | 2584 |
|
|
2015
Q1 | $639K | Buy |
12,002
+3,334
| +38% | +$178K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $442K | Sell |
8,668
-418
| -5% | -$21.3K | ﹤0.01% | 2655 |
|
|
2014
Q3 | $498K | Buy |
9,086
+253
| +3% | +$13.9K | ﹤0.01% | 2628 |
|
|
2014
Q2 | $517K | Buy |
8,833
+431
| +5% | +$25.2K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $483K | Buy |
8,402
+658
| +8% | +$37.8K | ﹤0.01% | 2553 |
|
|
2013
Q4 | $443K | Buy |
7,744
+2,334
| +43% | +$134K | ﹤0.01% | 2525 |
|
|
2013
Q3 | $294K | Sell |
5,410
-283
| -5% | -$15.4K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $275K | Buy |
+5,693
| New | +$275K | ﹤0.01% | 2524 |
|