SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Industrials Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$1.12M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-3.36%
quarter
Fidelity MSCI Industrials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.25% | 810 shares | -2K | $43.68 | 25.75K |
| Q2 2022 | share | Increase | +6.26% | 1.46K shares | -136K | $45.2 | 24.94K |
| Q1 2022 | share | Decrease | -27.49% | -8.89K shares | -556K | $53.81 | 23.47K |
| Q4 2021 | share | Increase | +7.69% | 2.31K shares | 259K | $56 | 32.37K |
| Q3 2021 | share | Increase | +21.71% | 5.36K shares | 221K | $51.89 | 30.06K |
| Q2 2021 | share | Increase | +7.07% | 1.63K shares | 138K | $54.07 | 24.69K |
| Q1 2021 | share | Increase | +28.50% | 5.11K shares | 357K | $51.78 | 23.06K |
| Q4 2020 | share | Decrease | -20.80% | -4.71K shares | -66K | $46.6 | 17.95K |
| Q3 2020 | share | Increase | +7.12% | 1.50K shares | 150K | $39.67 | 22.66K |
| Q2 2020 | share | Increase | +0.61% | 128 shares | 120K | $35.35 | 21.16K |
| Q1 2020 | share | Increase | +4.41% | 888 shares | -207K | $29.86 | 21.03K |
| Q4 2019 | share | Increase | +63.14% | 7.79K shares | 355K | $40.96 | 20.14K |
| Q3 2019 | share | Increase | +5.95% | 693 shares | 29K | $38.65 | 12.34K |
| Q2 2019 | share | Increase | +0.99% | 114 shares | 22K | $38.36 | 11.65K |
| Q1 2019 | share | Increase | +0.83% | 95 shares | 66K | $36.72 | 11.54K |
| Q4 2018 | share | Decrease | -37.51% | -6.87K shares | -362K | $31.34 | 11.44K |
| Q3 2018 | share | Increase | +7.47% | 1.27K shares | 105K | $38.25 | 18.31K |
| Q2 2018 | share | Increase | +22.74% | 3.15K shares | 107K | $35.14 | 17.04K |
| Q1 2018 | share | Increase | +5.63% | 740 shares | 16K | $35.7 | 13.88K |
| Q4 2017 | share | Increase | 0.00% | 13.14K shares | 509K | $36.37 | 13.14K |