BlackRock’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93 | Buy |
+1
| New | +$93 | ﹤0.01% | 5339 |
|
|
2024
Q3 | – | Sell |
-1,566
| Closed | -$127K | – | 5195 |
|
|
2024
Q2 | $127K | Buy |
+1,566
| New | +$127K | ﹤0.01% | 4589 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$2K | – | 4971 |
|
|
2019
Q1 | $2K | Sell |
47
-355
| -88% | -$15.1K | ﹤0.01% | 4772 |
|
|
2018
Q4 | $15K | Hold |
402
| – | – | ﹤0.01% | 4568 |
|
|
2018
Q3 | $18K | Hold |
402
| – | – | ﹤0.01% | 4604 |
|
|
2018
Q2 | $17K | Hold |
402
| – | – | ﹤0.01% | 4637 |
|
|
2018
Q1 | $16K | Hold |
402
| – | – | ﹤0.01% | 4545 |
|
|
2017
Q4 | $16K | Sell |
402
-10
| -2% | -$398 | ﹤0.01% | 4535 |
|
|
2017
Q3 | $15K | Sell |
412
-54
| -12% | -$1.97K | ﹤0.01% | 4569 |
|
|
2017
Q2 | $17K | Sell |
466
-1,429
| -75% | -$52.1K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $66K | Sell |
1,895
-106
| -5% | -$3.69K | ﹤0.01% | 4352 |
|
|
2016
Q4 | $64K | Buy |
+2,001
| New | +$64K | ﹤0.01% | 2748 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 3616 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3422 |
|