VICUS CAPITAL – Fidelity MSCI Real Estate Index ETF Transaction History
VICUS CAPITAL portfolio value:
$356,000
portfolio value
VICUS CAPITAL 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 | Decrease | -14.15% | -2.45K shares | -115K | $23.92 | 14.88K |
| Q2 2022 | share | Increase | 0.00% | 17.33K shares | 471K | $27.16 | 17.33K |
| Q1 2021 | share | Decrease | -100.00% | -12.07K shares | -306K | $27.12 | 0 |
| Q4 2020 | share | Increase | +5.58% | 638 shares | 37K | $24.86 | 12.07K |
| Q3 2020 | share | Increase | 0.00% | 11.43K shares | 269K | $22.73 | 11.43K |
| Q1 2019 | share | Decrease | -100.00% | -9.11K shares | -204K | $23.79 | 0 |
| Q4 2018 | share | Increase | +3.15% | 278 shares | -9K | $20.29 | 9.11K |
| Q3 2018 | share | Decrease | -94.84% | -162.37K shares | -3.98M | $21.65 | 8.83K |
| Q2 2018 | share | Increase | +2.38% | 3.97K shares | 376K | $21.57 | 171.21K |
| Q1 2018 | share | Increase | +13.00% | 19.23K shares | 170K | $19.91 | 167.23K |
| Q4 2017 | share | Increase | +24.56% | 29.18K shares | 773K | $21.25 | 147.99K |
| Q3 2017 | share | Increase | +7.58% | 8.37K shares | 208K | $20.71 | 118.81K |
| Q2 2017 | share | Increase | +18.54% | 17.27K shares | 450K | $20.49 | 110.44K |
| Q1 2017 | share | Increase | +3.62% | 3.25K shares | 116K | $20.02 | 93.17K |
| Q4 2016 | share | Increase | +56.40% | 32.42K shares | 700K | $19.52 | 89.91K |
| Q3 2016 | share | Increase | 0.00% | 57.49K shares | 1.40M | $20.16 | 57.49K |