PNC Financial Services Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
1,122,803
-92,528
| -8% | -$2.5M | 0.02% | 341 |
|
|
2025
Q1 | $33.4M | Sell |
1,215,331
-98,734
| -8% | -$2.71M | 0.02% | 323 |
|
|
2024
Q4 | $35.5M | Sell |
1,314,065
-39,881
| -3% | -$1.08M | 0.02% | 307 |
|
|
2024
Q3 | $39.9M | Sell |
1,353,946
-139,114
| -9% | -$4.1M | 0.03% | 300 |
|
|
2024
Q2 | $37.8M | Sell |
1,493,060
-150,367
| -9% | -$3.81M | 0.03% | 296 |
|
|
2024
Q1 | $42.9M | Sell |
1,643,427
-99,731
| -6% | -$2.6M | 0.03% | 291 |
|
|
2023
Q4 | $46.5M | Sell |
1,743,158
-749,012
| -30% | -$20M | 0.04% | 268 |
|
|
2023
Q3 | $56.7M | Sell |
2,492,170
-705,895
| -22% | -$16.1M | 0.05% | 230 |
|
|
2023
Q2 | $80.2M | Sell |
3,198,065
-3,768,880
| -54% | -$94.6M | 0.07% | 192 |
|
|
2023
Q1 | $174M | Sell |
6,966,945
-11,236,712
| -62% | -$280M | 0.15% | 116 |
|
|
2022
Q4 | $452M | Sell |
18,203,657
-970,060
| -5% | -$24.1M | 0.43% | 47 |
|
|
2022
Q3 | $459M | Sell |
19,173,717
-21,551
| -0.1% | -$516K | 0.48% | 44 |
|
|
2022
Q2 | $521M | Sell |
19,195,268
-359,542
| -2% | -$9.77M | 0.51% | 43 |
|
|
2022
Q1 | $633M | Sell |
19,554,810
-3,311,400
| -14% | -$107M | 0.56% | 38 |
|
|
2021
Q4 | $794M | Buy |
22,866,210
+925,133
| +4% | +$32.1M | 0.66% | 26 |
|
|
2021
Q3 | $667M | Buy |
21,941,077
+4,272,676
| +24% | +$130M | 0.62% | 29 |
|
|
2021
Q2 | $538M | Buy |
17,668,401
+839,809
| +5% | +$25.6M | 0.49% | 42 |
|
|
2021
Q1 | $463M | Buy |
16,828,592
+936,170
| +6% | +$25.7M | 0.45% | 50 |
|
|
2020
Q4 | $403M | Buy |
15,892,422
+1,414,616
| +10% | +$35.9M | 0.41% | 55 |
|
|
2020
Q3 | $340M | Buy |
14,477,806
+4,133,304
| +40% | +$97.1M | 0.42% | 60 |
|
|
2020
Q2 | $242M | Buy |
+10,344,502
| New | +$242M | 0.32% | 79 |
|
|
2018
Q4 | – | Sell |
-682
| Closed | -$16K | – | 4084 |
|
|
2018
Q3 | $16K | Buy |
682
+15
| +2% | +$352 | ﹤0.01% | 3511 |
|
|
2018
Q2 | $16K | Buy |
667
+7
| +1% | +$168 | ﹤0.01% | 3517 |
|
|
2018
Q1 | $15K | Buy |
660
+7
| +1% | +$159 | ﹤0.01% | 3551 |
|
|
2017
Q4 | $16K | Buy |
653
+204
| +45% | +$5K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $11K | Buy |
+449
| New | +$11K | ﹤0.01% | 3645 |
|