Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,174
| Closed | -$31.3K | – | 304 |
|
|
2023
Q4 | $31.3K | Buy |
+1,174
| New | +$31.3K | ﹤0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-967
| Closed | -$26.3K | – | 284 |
|
|
2022
Q2 | $26.3K | Sell |
967
-85
| -8% | -$2.31K | 0.01% | 272 |
|
|
2022
Q1 | $34.7K | Hold |
1,052
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $37K | Sell |
1,052
-1
| -0.1% | -$35 | 0.01% | 393 |
|
|
2021
Q3 | $32K | Hold |
1,053
| – | – | 0.01% | 377 |
|
|
2021
Q2 | $32K | Hold |
1,053
| – | – | 0.01% | 374 |
|
|
2021
Q1 | $29K | Buy |
1,053
+38
| +4% | +$1.05K | 0.01% | 362 |
|
|
2020
Q4 | $26K | Buy |
1,015
+59
| +6% | +$1.51K | 0.01% | 369 |
|
|
2020
Q3 | $22K | Sell |
956
-528
| -36% | -$12.2K | 0.01% | 367 |
|
|
2020
Q2 | $35K | Buy |
+1,484
| New | +$35K | 0.01% | 268 |
|