Integrated Investment Consultants’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
31,000
| – | – | 0.16% | 97 |
|
|
2025
Q1 | $852K | Hold |
31,000
| – | – | 0.17% | 94 |
|
|
2024
Q4 | $838K | Hold |
31,000
| – | – | 0.17% | 101 |
|
|
2024
Q3 | $914K | Hold |
31,000
| – | – | 0.2% | 77 |
|
|
2024
Q2 | $809K | Hold |
31,000
| – | – | 0.22% | 73 |
|
|
2024
Q1 | $809K | Hold |
31,000
| – | – | 0.22% | 73 |
|
|
2023
Q4 | $826K | Sell |
31,000
-8,167
| -21% | -$218K | 0.26% | 65 |
|
|
2023
Q3 | $891K | Hold |
39,167
| – | – | 0.32% | 48 |
|
|
2023
Q2 | $983K | Hold |
39,167
| – | – | 0.31% | 44 |
|
|
2023
Q1 | $976K | Sell |
39,167
-545
| -1% | -$13.6K | 0.31% | 44 |
|
|
2022
Q4 | $985K | Buy |
39,712
+30,500
| +331% | +$757K | 0.33% | 46 |
|
|
2022
Q3 | $220K | Sell |
9,212
-24,800
| -73% | -$592K | 0.09% | 196 |
|
|
2022
Q2 | $924K | Hold |
34,012
| – | – | 0.33% | 44 |
|
|
2022
Q1 | $1.1M | Buy |
+34,012
| New | +$1.1M | 0.3% | 47 |
|
|
2021
Q4 | – | Sell |
-16,259
| Closed | -$494K | – | 296 |
|
|
2021
Q3 | $494K | Hold |
16,259
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $495K | Buy |
+16,259
| New | +$495K | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-463
| Closed | -$11K | – | 365 |
|
|
2018
Q1 | $11K | Buy |
+463
| New | +$11K | ﹤0.01% | 609 |
|