Morgan Stanley’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 | $4.16M | Sell |
153,683
-4,334
| -3% | -$117K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $4.34M | Buy |
158,017
+19,887
| +14% | +$546K | ﹤0.01% | 4045 |
|
|
2024
Q4 | $3.73M | Buy |
138,130
+12,617
| +10% | +$341K | ﹤0.01% | 4240 |
|
|
2024
Q3 | $3.7M | Buy |
125,513
+5,486
| +5% | +$162K | ﹤0.01% | 4200 |
|
|
2024
Q2 | $3.04M | Buy |
120,027
+4,478
| +4% | +$113K | ﹤0.01% | 4273 |
|
|
2024
Q1 | $3.01M | Sell |
115,549
-107,539
| -48% | -$2.81M | ﹤0.01% | 4316 |
|
|
2023
Q4 | $5.95M | Buy |
223,088
+75,995
| +52% | +$2.03M | ﹤0.01% | 4271 |
|
|
2023
Q3 | $3.35M | Sell |
147,093
-3,376
| -2% | -$76.8K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $3.78M | Sell |
150,469
-37,336
| -20% | -$937K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $4.68M | Buy |
187,805
+14,007
| +8% | +$349K | ﹤0.01% | 3835 |
|
|
2022
Q4 | $4.31M | Buy |
173,798
+22,869
| +15% | +$567K | ﹤0.01% | 3882 |
|
|
2022
Q3 | $3.61M | Sell |
150,929
-13,396
| -8% | -$320K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $4.46M | Buy |
164,325
+29,773
| +22% | +$809K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $4.36M | Buy |
134,552
+621
| +0.5% | +$20.1K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $4.65M | Buy |
133,931
+30,147
| +29% | +$1.05M | ﹤0.01% | 3797 |
|
|
2021
Q3 | $3.16M | Buy |
103,784
+34,120
| +49% | +$1.04M | ﹤0.01% | 4177 |
|
|
2021
Q2 | $2.12M | Buy |
69,664
+23,738
| +52% | +$722K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $1.26M | Buy |
45,926
+1,920
| +4% | +$52.8K | ﹤0.01% | 4578 |
|
|
2020
Q4 | $1.12M | Sell |
44,006
-16,980
| -28% | -$431K | ﹤0.01% | 4591 |
|
|
2020
Q3 | $1.43M | Sell |
60,986
-9,551
| -14% | -$224K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $1.65M | Sell |
70,537
-1,434
| -2% | -$33.5K | ﹤0.01% | 3772 |
|
|
2020
Q1 | $1.5M | Buy |
71,971
+13,953
| +24% | +$290K | ﹤0.01% | 3615 |
|
|
2019
Q4 | $1.62M | Buy |
58,018
+3,578
| +7% | +$99.7K | ﹤0.01% | 4202 |
|
|
2019
Q3 | $1.52M | Sell |
54,440
-3,671
| -6% | -$102K | ﹤0.01% | 4025 |
|
|
2019
Q2 | $1.52M | Sell |
58,111
-222
| -0.4% | -$5.81K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $1.52M | Buy |
58,333
+25,617
| +78% | +$665K | ﹤0.01% | 3819 |
|
|
2018
Q4 | $733K | Sell |
32,716
-45,017
| -58% | -$1.01M | ﹤0.01% | 4519 |
|
|
2018
Q3 | $1.87M | Buy |
77,733
+18,152
| +30% | +$437K | ﹤0.01% | 4053 |
|
|
2018
Q2 | $1.46M | Buy |
59,581
+34,817
| +141% | +$854K | ﹤0.01% | 4345 |
|
|
2018
Q1 | $567K | Sell |
24,764
-12,895
| -34% | -$295K | ﹤0.01% | 4934 |
|
|
2017
Q4 | $930K | Sell |
37,659
-9,444
| -20% | -$233K | ﹤0.01% | 4589 |
|
|
2017
Q3 | $1.14M | Sell |
47,103
-34,272
| -42% | -$832K | ﹤0.01% | 4336 |
|
|
2017
Q2 | $1.97M | Sell |
81,375
-179,216
| -69% | -$4.34M | ﹤0.01% | 3809 |
|
|
2017
Q1 | $6.22M | Buy |
260,591
+197,838
| +315% | +$4.72M | ﹤0.01% | 2647 |
|
|
2016
Q4 | $1.47M | Sell |
62,753
-2,169
| -3% | -$50.9K | ﹤0.01% | 4172 |
|
|
2016
Q3 | $1.59M | Buy |
64,922
+11,422
| +21% | +$280K | ﹤0.01% | 3688 |
|
|
2016
Q2 | $1.33M | Buy |
+53,500
| New | +$1.33M | ﹤0.01% | 3749 |
|
|
2016
Q1 | – | Sell |
-364
| Closed | -$8K | – | 6624 |
|
|
2015
Q4 | $8K | Sell |
364
-5,052
| -93% | -$111K | ﹤0.01% | 6288 |
|
|
2015
Q3 | $116K | Buy |
+5,416
| New | +$116K | ﹤0.01% | 5354 |
|