SMITH, SALLEY & ASSOCIATES – Fidelity MSCI Real Estate Index ETF Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$437,000
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.57% | 458 shares | -46K | $23.92 | 18.25K |
| Q2 2022 | share | Decrease | -29.25% | -7.35K shares | -332K | $27.16 | 17.79K |
| Q1 2022 | share | Decrease | -25.85% | -8.77K shares | -363K | $32.39 | 25.15K |
| Q4 2021 | share | Increase | +7.77% | 2.44K shares | 221K | $34.64 | 33.92K |
| Q3 2021 | share | Increase | +15.83% | 4.30K shares | 130K | $30.4 | 31.47K |
| Q2 2021 | share | Increase | +5.04% | 1.30K shares | 116K | $30.22 | 27.17K |
| Q1 2021 | share | Increase | +17.76% | 3.90K shares | 153K | $27.12 | 25.87K |
| Q4 2020 | share | Increase | +8.15% | 1.65K shares | 81K | $24.86 | 21.96K |
| Q3 2020 | share | Increase | +30.92% | 4.79K shares | 114K | $22.73 | 20.31K |
| Q2 2020 | share | Decrease | -2.73% | -435 shares | 31K | $22.45 | 15.51K |
| Q1 2020 | share | Increase | +2.90% | 450 shares | -100K | $19.82 | 15.95K |
| Q4 2019 | share | Increase | +18.90% | 2.46K shares | 68K | $26.14 | 15.5K |
| Q3 2019 | share | Increase | +6.04% | 742 shares | 42K | $25.98 | 13.03K |
| Q2 2019 | share | Increase | 0.00% | 12.29K shares | 322K | $24.19 | 12.29K |