Fidelity Investments’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Sell |
2,680,462
-1,049,968
| -28% | -$76.3M | 0.01% | 831 |
|
|
2025
Q1 | $237M | Sell |
3,730,430
-744,443
| -17% | -$47.3M | 0.02% | 736 |
|
|
2024
Q4 | $272M | Buy |
4,474,873
+765,645
| +21% | +$46.5M | 0.02% | 695 |
|
|
2024
Q3 | $251M | Sell |
3,709,228
-1,708,451
| -32% | -$116M | 0.02% | 747 |
|
|
2024
Q2 | $334M | Buy |
5,417,679
+2,101,025
| +63% | +$130M | 0.02% | 596 |
|
|
2024
Q1 | $210M | Sell |
3,316,654
-1,142,761
| -26% | -$72.4M | 0.01% | 767 |
|
|
2023
Q4 | $276M | Buy |
4,459,415
+678,904
| +18% | +$42M | 0.02% | 623 |
|
|
2023
Q3 | $213M | Buy |
3,780,511
+1,093,589
| +41% | +$61.8M | 0.02% | 672 |
|
|
2023
Q2 | $158M | Sell |
2,686,922
-46,828
| -2% | -$2.76M | 0.01% | 811 |
|
|
2023
Q1 | $163M | Sell |
2,733,750
-2,887
| -0.1% | -$172K | 0.01% | 793 |
|
|
2022
Q4 | $155M | Buy |
2,736,637
+342,763
| +14% | +$19.4M | 0.02% | 791 |
|
|
2022
Q3 | $117M | Buy |
2,393,874
+868,331
| +57% | +$42.4M | 0.01% | 903 |
|
|
2022
Q2 | $83.3M | Sell |
1,525,543
-1,313,931
| -46% | -$71.7M | 0.01% | 1038 |
|
|
2022
Q1 | $188M | Sell |
2,839,474
-137,177
| -5% | -$9.1M | 0.02% | 805 |
|
|
2021
Q4 | $218M | Sell |
2,976,651
-2,531,333
| -46% | -$185M | 0.02% | 774 |
|
|
2021
Q3 | $410M | Buy |
5,507,984
+134,056
| +2% | +$9.98M | 0.03% | 503 |
|
|
2021
Q2 | $399M | Sell |
5,373,928
-10,284,056
| -66% | -$763M | 0.03% | 517 |
|
|
2021
Q1 | $1.12B | Buy |
15,657,984
+1,348,107
| +9% | +$96.8M | 0.1% | 201 |
|
|
2020
Q4 | $978M | Buy |
14,309,877
+2,575,808
| +22% | +$176M | 0.09% | 212 |
|
|
2020
Q3 | $692M | Buy |
11,734,069
+4,580,159
| +64% | +$270M | 0.07% | 251 |
|
|
2020
Q2 | $384M | Sell |
7,153,910
-2,367,727
| -25% | -$127M | 0.04% | 384 |
|
|
2020
Q1 | $427M | Buy |
9,521,637
+1,529,968
| +19% | +$68.6M | 0.06% | 286 |
|
|
2019
Q4 | $498M | Buy |
7,991,669
+410,786
| +5% | +$25.6M | 0.05% | 319 |
|
|
2019
Q3 | $434M | Buy |
7,580,883
+40,703
| +0.5% | +$2.33M | 0.05% | 346 |
|
|
2019
Q2 | $433M | Sell |
7,540,180
-773,931
| -9% | -$44.4M | 0.05% | 366 |
|
|
2019
Q1 | $478M | Sell |
8,314,111
-170,962
| -2% | -$9.82M | 0.06% | 322 |
|
|
2018
Q4 | $440M | Buy |
8,485,073
+323,386
| +4% | +$16.8M | 0.06% | 320 |
|
|
2018
Q3 | $508M | Buy |
8,161,687
+191,177
| +2% | +$11.9M | 0.06% | 325 |
|
|
2018
Q2 | $500M | Sell |
7,970,510
-1,068,037
| -12% | -$67M | 0.06% | 319 |
|
|
2018
Q1 | $589M | Sell |
9,038,547
-198,559
| -2% | -$12.9M | 0.07% | 292 |
|
|
2017
Q4 | $596M | Buy |
9,237,106
+87,418
| +1% | +$5.64M | 0.07% | 303 |
|
|
2017
Q3 | $567M | Sell |
9,149,688
-227,652
| -2% | -$14.1M | 0.07% | 302 |
|
|
2017
Q2 | $542M | Sell |
9,377,340
-8,431
| -0.1% | -$488K | 0.07% | 298 |
|
|
2017
Q1 | $508M | Sell |
9,385,771
-42,495
| -0.5% | -$2.3M | 0.06% | 316 |
|
|
2016
Q4 | $470M | Buy |
9,428,266
+1,688,922
| +22% | +$84.2M | 0.06% | 337 |
|
|
2016
Q3 | $406M | Buy |
7,739,344
+150,054
| +2% | +$7.86M | 0.05% | 382 |
|
|
2016
Q2 | $366M | Sell |
7,589,290
-302,149
| -4% | -$14.6M | 0.05% | 411 |
|
|
2016
Q1 | $393M | Buy |
7,891,439
+105,052
| +1% | +$5.23M | 0.05% | 361 |
|
|
2015
Q4 | $389M | Buy |
7,786,387
+1,259,745
| +19% | +$62.9M | 0.05% | 388 |
|
|
2015
Q3 | $312M | Buy |
6,526,642
+24,586
| +0.4% | +$1.17M | 0.04% | 448 |
|
|
2015
Q2 | $332M | Buy |
6,502,056
+6,839
| +0.1% | +$349K | 0.04% | 462 |
|
|
2015
Q1 | $321M | Buy |
6,495,217
+89,418
| +1% | +$4.42M | 0.04% | 482 |
|
|
2014
Q4 | $299M | Sell |
6,405,799
-564
| -0% | -$26.3K | 0.04% | 485 |
|
|
2014
Q3 | $311M | Sell |
6,406,363
-428,254
| -6% | -$20.8M | 0.04% | 460 |
|
|
2014
Q2 | $362M | Buy |
6,834,617
+362,942
| +6% | +$19.2M | 0.05% | 429 |
|
|
2014
Q1 | $338M | Buy |
6,471,675
+4,638,351
| +253% | +$242M | 0.05% | 420 |
|
|
2013
Q4 | $93.5M | Buy |
1,833,324
+1,807,437
| +6,982% | +$92.1M | 0.01% | 1021 |
|
|
2013
Q3 | $1.26M | Buy |
25,887
+2,050
| +9% | +$99.4K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1M | Buy |
+23,837
| New | +$1M | ﹤0.01% | 2417 |
|