NWAM LLC – Fidelity MSCI Real Estate Index ETF Transaction History
NWAM LLC portfolio value:
$1.23M
portfolio value
NWAM LLC 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 | +17.52% | 7.68K shares | 25K | $23.92 | 51.50K |
| Q2 2022 | share | Increase | +4.59% | 1.92K shares | -150K | $27.16 | 43.82K |
| Q1 2022 | share | Decrease | -2.41% | -1.03K shares | -134K | $32.39 | 41.90K |
| Q4 2021 | share | Increase | +13.74% | 5.18K shares | 343K | $34.64 | 42.93K |
| Q3 2021 | share | Increase | +29.30% | 8.55K shares | 260K | $30.4 | 37.74K |
| Q2 2021 | share | Increase | +12.85% | 3.32K shares | 177K | $30.22 | 29.19K |
| Q1 2021 | share | Increase | +14.40% | 3.25K shares | 137K | $27.12 | 25.87K |
| Q4 2020 | share | Increase | +7.78% | 1.63K shares | 81K | $24.86 | 22.61K |
| Q3 2020 | share | Increase | +8.23% | 1.59K shares | 40K | $22.73 | 20.98K |
| Q2 2020 | share | Increase | +10.60% | 1.85K shares | 88K | $22.45 | 19.38K |
| Q1 2020 | share | Increase | +34.99% | 4.54K shares | 3K | $19.82 | 17.52K |
| Q4 2019 | share | Increase | +1.45% | 185 shares | 5K | $26.14 | 12.98K |
| Q3 2019 | share | Increase | +11.68% | 1.33K shares | 57K | $25.98 | 12.8K |
| Q2 2019 | share | Increase | +33.62% | 2.88K shares | 77K | $24.19 | 11.46K |
| Q1 2019 | share | Increase | 0.00% | 8.57K shares | 223K | $23.79 | 8.57K |