Fidelity Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Buy |
229,153
+100,648
| +78% | +$13.6M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $15.7M | Buy |
128,505
+58,586
| +84% | +$7.14M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $9.01M | Buy |
69,919
+722
| +1% | +$93K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $8.73M | Buy |
69,197
+12,735
| +23% | +$1.61M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $6.74M | Buy |
56,462
+8,546
| +18% | +$1.02M | ﹤0.01% | 1987 |
|
|
2024
Q1 | $5.51M | Sell |
47,916
-8,651
| -15% | -$995K | ﹤0.01% | 2050 |
|
|
2023
Q4 | $5.93M | Buy |
56,567
+13,609
| +32% | +$1.43M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $4.03M | Buy |
42,958
+7,335
| +21% | +$689K | ﹤0.01% | 2102 |
|
|
2023
Q2 | $3.47M | Buy |
35,623
+1,831
| +5% | +$178K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $3.06M | Buy |
33,792
+2,420
| +8% | +$219K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $2.66M | Sell |
31,372
-1,720
| -5% | -$146K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $2.63M | Sell |
33,092
-5,785
| -15% | -$459K | ﹤0.01% | 2359 |
|
|
2022
Q2 | $3.26M | Sell |
38,877
-456
| -1% | -$38.3K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $3.99M | Buy |
39,333
+5,028
| +15% | +$510K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $3.7M | Buy |
34,305
+6,109
| +22% | +$659K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $2.78M | Buy |
28,196
+1,140
| +4% | +$112K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $2.66M | Buy |
27,056
+20,915
| +341% | +$2.06M | ﹤0.01% | 2490 |
|
|
2021
Q1 | $558K | Buy |
6,141
+2,941
| +92% | +$267K | ﹤0.01% | 2669 |
|
|
2020
Q4 | $276K | Buy |
3,200
+1,575
| +97% | +$136K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $124K | Buy |
1,625
+846
| +109% | +$64.6K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $54K | Buy |
+779
| New | +$54K | ﹤0.01% | 2793 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3769 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3894 |
|