X
Dimensional Fund Advisors’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,970,755
| Closed | -$421M | – | 3338 |
|
2025
Q1 | $421M | Buy |
9,970,755
+678,849
| +7% | +$28.7M | 0.1% | 157 |
|
2024
Q4 | $316M | Buy |
9,291,906
+929,762
| +11% | +$31.6M | 0.08% | 255 |
|
2024
Q3 | $295M | Buy |
8,362,144
+760,549
| +10% | +$26.9M | 0.07% | 293 |
|
2024
Q2 | $287M | Sell |
7,601,595
-880,999
| -10% | -$33.3M | 0.08% | 262 |
|
2024
Q1 | $346M | Sell |
8,482,594
-2,121,810
| -20% | -$86.5M | 0.09% | 180 |
|
2023
Q4 | $516M | Sell |
10,604,404
-263,462
| -2% | -$12.8M | 0.15% | 94 |
|
2023
Q3 | $353M | Buy |
10,867,866
+342,985
| +3% | +$11.1M | 0.12% | 138 |
|
2023
Q2 | $263M | Buy |
10,524,881
+792,958
| +8% | +$19.8M | 0.08% | 229 |
|
2023
Q1 | $254M | Buy |
9,731,923
+389,689
| +4% | +$10.2M | 0.09% | 224 |
|
2022
Q4 | $234K | Sell |
9,342,234
-1,428,999
| -13% | -$35.8K | 0.07% | 259 |
|
2022
Q3 | $195M | Buy |
10,771,233
+1,284,547
| +14% | +$23.3M | 0.07% | 287 |
|
2022
Q2 | $170M | Buy |
9,486,686
+2,517,340
| +36% | +$45.1M | 0.06% | 367 |
|
2022
Q1 | $263M | Buy |
6,969,346
+742,370
| +12% | +$28M | 0.08% | 253 |
|
2021
Q4 | $148M | Buy |
6,226,976
+571,282
| +10% | +$13.6M | 0.04% | 561 |
|
2021
Q3 | $124M | Sell |
5,655,694
-246,496
| -4% | -$5.42M | 0.04% | 657 |
|
2021
Q2 | $142M | Sell |
5,902,190
-1,521,625
| -20% | -$36.5M | 0.04% | 558 |
|
2021
Q1 | $194M | Buy |
7,423,815
+39,578
| +0.5% | +$1.04M | 0.06% | 346 |
|
2020
Q4 | $124M | Sell |
7,384,237
-966,327
| -12% | -$16.2M | 0.04% | 568 |
|
2020
Q3 | $61.3M | Sell |
8,350,564
-1,910,788
| -19% | -$14M | 0.03% | 1008 |
|
2020
Q2 | $74.1M | Sell |
10,261,352
-196,989
| -2% | -$1.42M | 0.03% | 806 |
|
2020
Q1 | $66M | Sell |
10,458,341
-108,595
| -1% | -$685K | 0.03% | 750 |
|
2019
Q4 | $121M | Buy |
10,566,936
+686,444
| +7% | +$7.83M | 0.04% | 583 |
|
2019
Q3 | $114M | Buy |
9,880,492
+465,672
| +5% | +$5.38M | 0.04% | 572 |
|
2019
Q2 | $144M | Buy |
9,414,820
+1,723,382
| +22% | +$26.4M | 0.06% | 397 |
|
2019
Q1 | $150M | Buy |
7,691,438
+2,950,906
| +62% | +$57.5M | 0.06% | 356 |
|
2018
Q4 | $86.5M | Sell |
4,740,532
-180,783
| -4% | -$3.3M | 0.04% | 677 |
|
2018
Q3 | $150M | Buy |
4,921,315
+223,665
| +5% | +$6.82M | 0.06% | 394 |
|
2018
Q2 | $163M | Buy |
4,697,650
+240,580
| +5% | +$8.36M | 0.07% | 320 |
|
2018
Q1 | $157M | Buy |
4,457,070
+338,107
| +8% | +$11.9M | 0.07% | 326 |
|
2017
Q4 | $145M | Buy |
4,118,963
+960,350
| +30% | +$33.8M | 0.06% | 383 |
|
2017
Q3 | $81M | Sell |
3,158,613
-86,536
| -3% | -$2.22M | 0.04% | 749 |
|
2017
Q2 | $71.9M | Buy |
3,245,149
+236,714
| +8% | +$5.24M | 0.03% | 815 |
|
2017
Q1 | $102M | Sell |
3,008,435
-1,701,636
| -36% | -$57.5M | 0.05% | 519 |
|
2016
Q4 | $156M | Buy |
4,710,071
+161,647
| +4% | +$5.34M | 0.08% | 273 |
|
2016
Q3 | $85.8M | Buy |
4,548,424
+622,504
| +16% | +$11.7M | 0.05% | 540 |
|
2016
Q2 | $66.2M | Buy |
3,925,920
+1,676,588
| +75% | +$28.3M | 0.04% | 684 |
|
2016
Q1 | $36.1M | Buy |
2,249,332
+151,285
| +7% | +$2.43M | 0.02% | 1290 |
|
2015
Q4 | $16.7M | Sell |
2,098,047
-217,441
| -9% | -$1.74M | 0.01% | 1921 |
|
2015
Q3 | $24.1M | Sell |
2,315,488
-15,992
| -0.7% | -$167K | 0.02% | 1554 |
|
2015
Q2 | $48.1M | Buy |
2,331,480
+285,909
| +14% | +$5.9M | 0.03% | 902 |
|
2015
Q1 | $49.9M | Sell |
2,045,571
-430,820
| -17% | -$10.5M | 0.03% | 834 |
|
2014
Q4 | $66.2M | Buy |
2,476,391
+29,503
| +1% | +$789K | 0.04% | 541 |
|
2014
Q3 | $95.9M | Buy |
2,446,888
+42,931
| +2% | +$1.68M | 0.07% | 313 |
|
2014
Q2 | $62.6M | Sell |
2,403,957
-30,125
| -1% | -$784K | 0.04% | 543 |
|
2014
Q1 | $67.2M | Buy |
2,434,082
+23,714
| +1% | +$655K | 0.05% | 459 |
|
2013
Q4 | $71.1M | Buy |
2,410,368
+857,853
| +55% | +$25.3M | 0.06% | 413 |
|
2013
Q3 | $32M | Sell |
1,552,515
-915
| -0.1% | -$18.8K | 0.03% | 894 |
|
2013
Q2 | $27.2M | Buy |
+1,553,430
| New | +$27.2M | 0.03% | 936 |
|