Fidelity Investments’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
2,953,536
+404,134
| +16% | +$36.1M | 0.01% | 714 |
|
|
2025
Q1 | $208M | Buy |
2,549,402
+205,979
| +9% | +$16.8M | 0.01% | 782 |
|
|
2024
Q4 | $178M | Buy |
2,343,423
+459,851
| +24% | +$35M | 0.01% | 869 |
|
|
2024
Q3 | $159M | Buy |
1,883,572
+362,700
| +24% | +$30.5M | 0.01% | 911 |
|
|
2024
Q2 | $120M | Buy |
1,520,872
+472,777
| +45% | +$37.2M | 0.01% | 981 |
|
|
2024
Q1 | $83.8M | Buy |
1,048,095
+378,951
| +57% | +$30.3M | 0.01% | 1132 |
|
|
2023
Q4 | $50.5M | Buy |
669,144
+393,535
| +143% | +$29.7M | ﹤0.01% | 1286 |
|
|
2023
Q3 | $19.1M | Buy |
275,609
+119,472
| +77% | +$8.26M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $11.4M | Buy |
156,137
+70,275
| +82% | +$5.13M | ﹤0.01% | 1819 |
|
|
2023
Q1 | $6.17M | Buy |
85,862
+34,781
| +68% | +$2.5M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $3.36M | Buy |
51,081
+31,975
| +167% | +$2.1M | ﹤0.01% | 2231 |
|
|
2022
Q3 | $1.07M | Buy |
19,106
+15,178
| +386% | +$852K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $246K | Sell |
3,928
-3,323
| -46% | -$208K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $534K | Sell |
7,251
-393
| -5% | -$28.9K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $607K | Buy |
7,644
+6,811
| +818% | +$541K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $65K | Buy |
833
+48
| +6% | +$3.75K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $62K | Buy |
785
+552
| +237% | +$43.6K | ﹤0.01% | 3121 |
|
|
2021
Q1 | $18K | Buy |
233
+20
| +9% | +$1.55K | ﹤0.01% | 3268 |
|
|
2020
Q4 | $15K | Buy |
213
+183
| +610% | +$12.9K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3449 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3363 |
|
|
2020
Q1 | – | Sell |
-89
| Closed | -$6K | – | 3768 |
|
|
2019
Q4 | $6K | Buy |
89
+77
| +642% | +$5.19K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 3635 |
|
|
2019
Q2 | $1K | Sell |
12
-17
| -59% | -$1.42K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $2K | Buy |
29
+28
| +2,800% | +$1.93K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3655 |
|