Integrated Investment Consultants’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$834K	Hold	31,000	–	–	0.18%	86
2025 Q4	$834K	Hold	31,000	–	–	0.16%	97
2025 Q3	$862K	Hold	31,000	–	–	0.15%	98
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%	-$194K	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%	-$14.1K	0.31%	44
2022 Q4	$985K	Buy	39,712 +30,500	+331%	+$754K	0.33%	46
2022 Q3	$220K	Sell	9,212 -24,800	-73%	-$691K	0.09%	197
2022 Q2	$924K	Hold	34,012	–	–	0.33%	44
2022 Q1	$1.1M	Buy	+34,012	New	+$1.08M	0.31%	48
2021 Q4	–	Sell	-16,259	Closed	-$494K	–	300
2021 Q3	$494K	Hold	16,259	–	–	0.15%	125
2021 Q2	$495K	Buy	+16,259	New	+$482K	0.15%	124
2018 Q2	–	Sell	-463	Closed	-$11K	–	365
2018 Q1	$11K	Buy	+463	New	+$10.7K	﹤0.01%	609