Mercer Global Advisors’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,912
| Closed | -$285K | – | 1986 |
|
|
2024
Q1 | $285K | Buy |
+10,912
| New | +$285K | ﹤0.01% | 1593 |
|
|
2023
Q4 | – | Sell |
-9,107
| Closed | -$207K | – | 2036 |
|
|
2023
Q3 | $207K | Buy |
+9,107
| New | +$207K | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-13,445
| Closed | -$333K | – | 1977 |
|
|
2022
Q4 | $333K | Sell |
13,445
-4,980
| -27% | -$123K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $441K | Buy |
18,425
+2,209
| +14% | +$52.9K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $441K | Sell |
16,216
-4,880
| -23% | -$133K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $683K | Buy |
21,096
+8,744
| +71% | +$283K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $429K | Buy |
12,352
+3,937
| +47% | +$137K | ﹤0.01% | 1281 |
|
|
2021
Q3 | $256K | Buy |
8,415
+180
| +2% | +$5.48K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $251K | Buy |
+8,235
| New | +$251K | ﹤0.01% | 1460 |
|