Fidelity Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.92B | Sell |
22,985,955
-372,137
| -2% | -$31.1M | 0.11% | 145 |
|
2025
Q1 | $1.77B | Buy |
23,358,092
+553,888
| +2% | +$41.9M | 0.11% | 148 |
|
2024
Q4 | $1.6B | Buy |
22,804,204
+3,557,370
| +18% | +$250M | 0.1% | 165 |
|
2024
Q3 | $1.5B | Buy |
19,246,834
+72,670
| +0.4% | +$5.67M | 0.09% | 176 |
|
2024
Q2 | $1.39B | Buy |
19,174,164
+601,126
| +3% | +$43.7M | 0.09% | 175 |
|
2024
Q1 | $1.38B | Buy |
18,573,038
+1,189,139
| +7% | +$88.3M | 0.09% | 183 |
|
2023
Q4 | $1.22B | Buy |
17,383,899
+2,318,567
| +15% | +$163M | 0.09% | 188 |
|
2023
Q3 | $969M | Buy |
15,065,332
+157,413
| +1% | +$10.1M | 0.08% | 209 |
|
2023
Q2 | $1.01B | Buy |
14,907,919
+616,264
| +4% | +$41.6M | 0.08% | 210 |
|
2023
Q1 | $955M | Buy |
14,291,655
+479,643
| +3% | +$32.1M | 0.09% | 215 |
|
2022
Q4 | $851M | Buy |
13,812,012
+449,080
| +3% | +$27.7M | 0.08% | 232 |
|
2022
Q3 | $704M | Buy |
13,362,932
+504,878
| +4% | +$26.6M | 0.07% | 254 |
|
2022
Q2 | $757M | Sell |
12,858,054
-1,618,672
| -11% | -$95.3M | 0.08% | 253 |
|
2022
Q1 | $1.01B | Buy |
14,476,726
+431,647
| +3% | +$30M | 0.08% | 227 |
|
2021
Q4 | $1.05B | Buy |
14,045,079
+1,139,866
| +9% | +$85.1M | 0.08% | 235 |
|
2021
Q3 | $958M | Buy |
12,905,213
+749,706
| +6% | +$55.7M | 0.08% | 241 |
|
2021
Q2 | $910M | Buy |
12,155,507
+3,220,692
| +36% | +$241M | 0.07% | 253 |
|
2021
Q1 | $644M | Sell |
8,934,815
-1,513,157
| -14% | -$109M | 0.06% | 342 |
|
2020
Q4 | $722M | Buy |
10,447,972
+630,585
| +6% | +$43.6M | 0.06% | 292 |
|
2020
Q3 | $592M | Buy |
9,817,387
+2,780,902
| +40% | +$168M | 0.06% | 284 |
|
2020
Q2 | $402M | Sell |
7,036,485
-11,436,950
| -62% | -$654M | 0.04% | 379 |
|
2020
Q1 | $922M | Sell |
18,473,435
-14,493,092
| -44% | -$723M | 0.13% | 147 |
|
2019
Q4 | $2.15B | Buy |
32,966,527
+14,813,942
| +82% | +$966M | 0.24% | 76 |
|
2019
Q3 | $1.11B | Sell |
18,152,585
-34,188
| -0.2% | -$2.09M | 0.13% | 149 |
|
2019
Q2 | $1.12B | Buy |
18,186,773
+2,438,817
| +15% | +$150M | 0.13% | 147 |
|
2019
Q1 | $957M | Buy |
15,747,956
+526,045
| +3% | +$32M | 0.11% | 167 |
|
2018
Q4 | $837M | Buy |
15,221,911
+6,069,800
| +66% | +$334M | 0.11% | 157 |
|
2018
Q3 | $586M | Buy |
9,152,111
+2,607,658
| +40% | +$167M | 0.07% | 278 |
|
2018
Q2 | $415M | Buy |
6,544,453
+3,803,233
| +139% | +$241M | 0.05% | 374 |
|
2018
Q1 | $181M | Buy |
2,741,220
+1,100,076
| +67% | +$72.5M | 0.02% | 731 |
|
2017
Q4 | $108M | Sell |
1,641,144
-412,615
| -20% | -$27.3M | 0.01% | 957 |
|
2017
Q3 | $132M | Buy |
2,053,759
+251,558
| +14% | +$16.1M | 0.02% | 854 |
|
2017
Q2 | $110M | Buy |
1,802,201
+136,222
| +8% | +$8.29M | 0.01% | 943 |
|
2017
Q1 | $96.5M | Buy |
+1,665,979
| New | +$96.5M | 0.01% | 1008 |
|
2016
Q1 | – | Sell |
-101,950
| Closed | -$5.54M | – | 2698 |
|
2015
Q4 | $5.54M | Buy |
+101,950
| New | +$5.54M | ﹤0.01% | 2165 |
|
2015
Q3 | – | Sell |
-3,593
| Closed | -$210K | – | 2750 |
|
2015
Q2 | $210K | Buy |
+3,593
| New | +$210K | ﹤0.01% | 2691 |
|