William Blair & Company’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 | $88K | Sell |
3,256
-99
| -3% | -$2.68K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $92.2K | Sell |
3,355
-730
| -18% | -$20.1K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $110K | Sell |
4,085
-181
| -4% | -$4.89K | ﹤0.01% | 1518 |
|
|
2024
Q3 | $126K | Sell |
4,266
-191
| -4% | -$5.63K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $113K | Sell |
4,457
-1,300
| -23% | -$32.9K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $150K | Sell |
5,757
-331
| -5% | -$8.64K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $162K | Buy |
6,088
+3,398
| +126% | +$90.6K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $61.2K | Sell |
2,690
-2,353
| -47% | -$53.5K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $127K | Sell |
5,043
-3,420
| -40% | -$85.8K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $211K | Sell |
8,463
-4,627
| -35% | -$115K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $325K | Sell |
13,090
-3,158
| -19% | -$78.4K | ﹤0.01% | 1196 |
|
|
2022
Q3 | $389K | Sell |
16,248
-2,440
| -13% | -$58.4K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $508K | Buy |
18,688
+5,044
| +37% | +$137K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $442K | Buy |
13,644
+9,973
| +272% | +$323K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $127K | Buy |
3,671
+1,849
| +101% | +$64K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $55K | Sell |
1,822
-10
| -0.5% | -$302 | ﹤0.01% | 1676 |
|
|
2021
Q2 | $56K | Buy |
1,832
+109
| +6% | +$3.33K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $47K | Sell |
1,723
-934
| -35% | -$25.5K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $67K | Hold |
2,657
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $62K | Sell |
2,657
-145
| -5% | -$3.38K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $66K | Sell |
2,802
-3,415
| -55% | -$80.4K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $129K | Buy |
6,217
+1,727
| +38% | +$35.8K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $125K | Buy |
+4,490
| New | +$125K | ﹤0.01% | 1377 |
|