IOOF
Independent Order of Foresters’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,987
| Closed | -$1.98M | – | 3 |
|
|
2024
Q3 | $1.98M | Hold |
35,987
| – | – | 1.14% | 8 |
|
|
2024
Q2 | $1.88M | Hold |
35,987
| – | – | 1.16% | 9 |
|
|
2024
Q1 | $1.78M | Sell |
35,987
-3,276
| -8% | -$162K | 1.13% | 9 |
|
|
2023
Q4 | $1.75M | Hold |
39,263
| – | – | 1.12% | 9 |
|
|
2023
Q3 | $1.56M | Hold |
39,263
| – | – | 1.11% | 9 |
|
|
2023
Q2 | $1.58M | Hold |
39,263
| – | – | 1.08% | 9 |
|
|
2023
Q1 | $1.44M | Hold |
39,263
| – | – | 1.06% | 9 |
|
|
2022
Q4 | $1.22M | Hold |
39,263
| – | – | 0.98% | 11 |
|
|
2022
Q3 | $1.23M | Hold |
39,263
| – | – | 1.05% | 10 |
|
|
2022
Q2 | $1.4M | Sell |
39,263
-6,025
| -13% | -$215K | 1.14% | 9 |
|
|
2022
Q1 | $2.06M | Hold |
45,288
| – | – | 1.21% | 8 |
|
|
2021
Q4 | $2.33M | Hold |
45,288
| – | – | 1.29% | 8 |
|
|
2021
Q3 | $2.42M | Sell |
45,288
-2,541
| -5% | -$136K | 1.45% | 7 |
|
|
2021
Q2 | $2.61M | Hold |
47,829
| – | – | 1.47% | 6 |
|
|
2021
Q1 | $2.36M | Sell |
47,829
-5,302
| -10% | -$262K | 1.43% | 6 |
|
|
2020
Q4 | $2.42M | Hold |
53,131
| – | – | 1.42% | 7 |
|
|
2020
Q3 | $2.05M | Hold |
53,131
| – | – | 1.39% | 7 |
|
|
2020
Q2 | $1.88M | Buy |
+53,131
| New | +$1.88M | 1.37% | 7 |
|