Fidelity Investments’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.7M | Sell |
2,315,476
-162,538
| -7% | -$6.37M | 0.01% | 1160 |
|
|
2025
Q1 | $86.6M | Buy |
2,478,014
+280,728
| +13% | +$9.81M | 0.01% | 1148 |
|
|
2024
Q4 | $73.4M | Buy |
2,197,286
+293,932
| +15% | +$9.81M | ﹤0.01% | 1232 |
|
|
2024
Q3 | $69.3M | Buy |
1,903,354
+344,758
| +22% | +$12.6M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $52.3M | Buy |
1,558,596
+426,034
| +38% | +$14.3M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $36.5M | Buy |
1,132,562
+397,872
| +54% | +$12.8M | ﹤0.01% | 1438 |
|
|
2023
Q4 | $23.6M | Buy |
734,690
+287,481
| +64% | +$9.22M | ﹤0.01% | 1565 |
|
|
2023
Q3 | $13.5M | Buy |
447,209
+98,981
| +28% | +$3M | ﹤0.01% | 1733 |
|
|
2023
Q2 | $11M | Buy |
348,228
+42,291
| +14% | +$1.34M | ﹤0.01% | 1830 |
|
|
2023
Q1 | $9.63M | Buy |
305,937
+32,643
| +12% | +$1.03M | ﹤0.01% | 1888 |
|
|
2022
Q4 | $8.22M | Buy |
273,294
+33,087
| +14% | +$995K | ﹤0.01% | 1968 |
|
|
2022
Q3 | $6.65M | Buy |
240,207
+8,872
| +4% | +$245K | ﹤0.01% | 2073 |
|
|
2022
Q2 | $7.47M | Sell |
231,335
-8,082
| -3% | -$261K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $8.79M | Sell |
239,417
-6,280
| -3% | -$231K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $9.77M | Buy |
245,697
+5,537
| +2% | +$220K | ﹤0.01% | 2127 |
|
|
2021
Q3 | $9.95M | Buy |
240,160
+5,846
| +2% | +$242K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $10.6M | Buy |
234,314
+17,962
| +8% | +$811K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $9.37M | Buy |
216,352
+2,338
| +1% | +$101K | ﹤0.01% | 2057 |
|
|
2020
Q4 | $8.98M | Buy |
214,014
+1,667
| +0.8% | +$70K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $7.56M | Buy |
212,347
+1,145
| +0.5% | +$40.8K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $6.77M | Buy |
211,202
+856
| +0.4% | +$27.4K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $5.76M | Buy |
210,346
+210,335
| +1,912,136% | +$5.76M | ﹤0.01% | 1884 |
|
|
2019
Q4 | $0 | Sell |
11
-776
| -99% | – | ﹤0.01% | 3893 |
|
|
2019
Q3 | $26K | Sell |
787
-2,155
| -73% | -$71.2K | ﹤0.01% | 3009 |
|
|
2019
Q2 | $100K | Buy |
2,942
+999
| +51% | +$34K | ﹤0.01% | 2739 |
|
|
2019
Q1 | $66K | Buy |
1,943
+647
| +50% | +$22K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $40K | Buy |
1,296
+286
| +28% | +$8.83K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $34K | Buy |
+1,010
| New | +$34K | ﹤0.01% | 2907 |
|