BWM
Birchcreek Wealth Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
44,311
+3,116
| +8% | +$84.3K | 0.68% | 32 |
|
|
2025
Q1 | $1.13M | Buy |
41,195
+5,253
| +15% | +$144K | 0.71% | 27 |
|
|
2024
Q4 | $971K | Buy |
35,942
+1,837
| +5% | +$49.6K | 0.61% | 34 |
|
|
2024
Q3 | $1.01M | Buy |
34,105
+578
| +2% | +$17K | 0.66% | 33 |
|
|
2024
Q2 | $850K | Sell |
33,527
-102
| -0.3% | -$2.59K | 0.48% | 47 |
|
|
2024
Q1 | $877K | Buy |
33,629
+4,184
| +14% | +$109K | 0.46% | 51 |
|
|
2023
Q4 | $785K | Buy |
29,445
+2,606
| +10% | +$69.4K | 0.47% | 53 |
|
|
2023
Q3 | $611K | Buy |
26,839
+3,934
| +17% | +$89.5K | 0.41% | 61 |
|
|
2023
Q2 | $575K | Buy |
22,905
+6,008
| +36% | +$151K | 0.4% | 64 |
|
|
2023
Q1 | $421K | Buy |
16,897
+3,037
| +22% | +$75.7K | 0.33% | 78 |
|
|
2022
Q4 | $344K | Buy |
13,860
+182
| +1% | +$4.52K | 0.31% | 85 |
|
|
2022
Q3 | $327K | Buy |
13,678
+1,639
| +14% | +$39.2K | 0.3% | 77 |
|
|
2022
Q2 | $327K | Buy |
12,039
+76
| +0.6% | +$2.06K | 0.29% | 78 |
|
|
2022
Q1 | $387K | Sell |
11,963
-4,377
| -27% | -$142K | 0.34% | 66 |
|
|
2021
Q4 | $567K | Sell |
16,340
-5,358
| -25% | -$186K | 0.49% | 51 |
|
|
2021
Q3 | $660K | Buy |
21,698
+285
| +1% | +$8.67K | 0.62% | 44 |
|
|
2021
Q2 | $652K | Buy |
21,413
+1,944
| +10% | +$59.2K | 0.63% | 42 |
|
|
2021
Q1 | $535K | Buy |
19,469
+5,762
| +42% | +$158K | 0.57% | 47 |
|
|
2020
Q4 | $347K | Buy |
+13,707
| New | +$347K | 0.34% | 67 |
|