REHMANN CAPITAL ADVISORY GROUP – Fidelity MSCI Information Technology Index ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$3.60M
portfolio value
REHMANN CAPITAL ADVISORY GROUP quarter portfolio value change:
-5.77%
quarter
Fidelity MSCI Information Technology Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 1.57K shares | -69.38K | $90.93 | 39.66K |
| Q2 2022 | share | Increase | +2.80% | 1.03K shares | -884.96K | $96.5 | 38.09K |
| Q1 2022 | share | Increase | +3.05% | 1.09K shares | -308.06K | $123.08 | 37.05K |
| Q4 2021 | share | Decrease | -5.00% | -1.89K shares | 378.80K | $136.15 | 35.96K |
| Q3 2021 | share | Decrease | -1.86% | -716 shares | -123.08K | $118.63 | 37.85K |
| Q2 2021 | share | Increase | +1.38% | 524 shares | 586.05K | $117.6 | 38.56K |
| Q1 2021 | share | Decrease | -1.09% | -420 shares | 11.64K | $105.51 | 38.04K |
| Q4 2020 | share | Decrease | -1.73% | -677 shares | 412.40K | $103.96 | 38.46K |
| Q3 2020 | share | Decrease | -9.94% | -4.31K shares | 29.29K | $91.4 | 39.14K |
| Q2 2020 | share | Increase | +405.53% | 34.86K shares | 3.03M | $81.48 | 43.46K |
| Q1 2020 | share | Increase | 0.00% | 8.59K shares | 538.97K | $61.96 | 8.59K |
| Q3 2019 | share | Decrease | -100.00% | -21.86K shares | -1.36M | $62.54 | 0 |
| Q2 2019 | share | Decrease | -4.96% | -1.14K shares | -2.04K | $60.9 | 21.86K |
| Q1 2019 | share | Increase | 0.00% | 23.00K shares | 1.36M | $57.79 | 23.00K |
| Q4 2018 | share | Decrease | -100.00% | -26.76K shares | -1.61M | $47.86 | 0 |
| Q3 2018 | share | Decrease | -3.07% | -849 shares | 86.15K | $58.31 | 26.76K |
| Q2 2018 | share | Decrease | -18.22% | -6.15K shares | -225.70K | $53.38 | 27.61K |
| Q1 2018 | share | Decrease | -43.18% | -25.66K shares | -1.21M | $49.97 | 33.76K |
| Q4 2017 | share | Increase | +13.71% | 7.16K shares | 557K | $48.04 | 59.43K |
| Q3 2017 | share | Increase | +14.17% | 6.48K shares | 457K | $44.26 | 52.26K |
| Q2 2017 | share | Increase | +41.80% | 13.49K shares | 628K | $40.85 | 45.77K |
| Q1 2017 | share | Increase | +77.32% | 14.07K shares | 656K | $39.24 | 32.28K |
| Q4 2016 | share | Decrease | -5.14% | -987 shares | -29K | $35.11 | 18.20K |
| Q3 2016 | share | Decrease | -27.39% | -7.24K shares | -155K | $34.66 | 19.19K |
| Q2 2016 | share | Increase | +5.02% | 1.26K shares | 20K | $30.61 | 26.43K |
| Q1 2016 | share | Decrease | -9.28% | -2.57K shares | -75K | $31.27 | 25.16K |