Fidelity Investments’s iShares ESG Advanced MSCI USA ETF USXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
15,039
-10,364
| -41% | -$559K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $1.19M | Sell |
25,403
-5,536
| -18% | -$258K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $1.54M | Buy |
30,939
+4,067
| +15% | +$202K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $1.32M | Buy |
26,872
+4,568
| +20% | +$224K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $1.04M | Sell |
22,304
-150
| -0.7% | -$6.99K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $1.01M | Buy |
22,454
+1,257
| +6% | +$56.8K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $844K | Buy |
21,197
+272
| +1% | +$10.8K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $725K | Hold |
20,925
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q2 | $752K | Buy |
20,925
+6,988
| +50% | +$251K | ﹤0.01% | 2549 |
|
|
2023
Q1 | $461K | Buy |
13,937
+13,935
| +696,750% | +$461K | ﹤0.01% | 2718 |
|
|
2022
Q4 | $61 | Sell |
2
-1
| -33% | -$31 | ﹤0.01% | 4925 |
|
|
2022
Q3 | $0 | Sell |
3
-112
| -97% | – | ﹤0.01% | 5430 |
|
|
2022
Q2 | $3K | Buy |
115
+105
| +1,050% | +$2.74K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $0 | Buy |
10
+8
| +400% | – | ﹤0.01% | 5507 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4962 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5068 |
|