MASCOMA WEALTH MANAGEMENT LLC – Fidelity MSCI Real Estate Index ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$355,000
portfolio value
MASCOMA WEALTH MANAGEMENT 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 | +13.35% | 1.75K shares | -1K | $23.92 | 14.86K |
| Q2 2022 | share | Increase | +524.29% | 11.01K shares | 288K | $27.16 | 13.11K |
| Q1 2022 | share | Increase | +950.00% | 1.9K shares | 61K | $32.39 | 2.1K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $34.64 | 200 | |
| Q3 2021 | share | Increase | 0.00% | 200 shares | 6K | $30.4 | 200 |
| Q4 2020 | share | Decrease | -100.00% | -76.56K shares | -2.13M | $24.86 | 0 |
| Q3 2019 | share | Decrease | -54.36% | -91.20K shares | -2.25M | $25.98 | 76.56K |
| Q2 2019 | share | Increase | +9.06% | 13.93K shares | 397K | $24.19 | 167.76K |
| Q1 2019 | share | Increase | +4.02% | 5.94K shares | 684K | $23.79 | 153.82K |
| Q4 2018 | share | Decrease | -0.93% | -1.39K shares | -282K | $20.29 | 147.88K |
| Q3 2018 | share | Increase | +45.32% | 46.55K shares | 1.07M | $21.65 | 149.27K |
| Q2 2018 | share | Increase | +167.13% | 64.27K shares | 1.64M | $21.57 | 102.72K |
| Q1 2018 | share | Decrease | -77.15% | -129.85K shares | -3.05M | $19.91 | 38.45K |
| Q4 2017 | share | Decrease | -12.13% | -23.23K shares | -713K | $21.25 | 168.31K |
| Q3 2017 | share | Increase | +5.85% | 10.58K shares | 265K | $20.71 | 191.54K |
| Q2 2017 | share | Increase | 0.00% | 180.96K shares | 4.38M | $20.49 | 180.96K |