Fidelity Investments’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
48,892
-2,561
| -5% | -$191K | ﹤0.01% | 2279 |
|
|
2025
Q1 | $3.46M | Sell |
51,453
-355
| -0.7% | -$23.9K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $3.35M | Buy |
51,808
+26,753
| +107% | +$1.73M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $1.8M | Buy |
25,055
+4,106
| +20% | +$296K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $1.41M | Buy |
20,949
+1,423
| +7% | +$96K | ﹤0.01% | 2428 |
|
|
2024
Q1 | $1.33M | Buy |
19,526
+324
| +2% | +$22.1K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $1.23M | Buy |
19,202
+9,592
| +100% | +$613K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $549K | Buy |
9,610
+712
| +8% | +$40.6K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $542K | Buy |
8,898
+2,933
| +49% | +$179K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $355K | Buy |
5,965
+5,554
| +1,351% | +$331K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $22.3K | Buy |
411
+410
| +41,000% | +$22.3K | ﹤0.01% | 3738 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4955 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5008 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5050 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4448 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4472 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4368 |
|