IFG ADVISORY, LLC – Fidelity MSCI Utilities Index ETF Transaction History
IFG ADVISORY, LLC portfolio value:
$4.54M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-6.45%
quarter
Fidelity MSCI Utilities Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 1.13K shares | -262K | $42.22 | 107.69K |
| Q2 2022 | share | Decrease | -0.69% | -737 shares | -333K | $45.13 | 106.55K |
| Q1 2022 | share | Increase | +4.71% | 4.82K shares | 395K | $47.92 | 107.29K |
| Q4 2021 | share | Increase | +7.68% | 7.30K shares | 830K | $46.16 | 102.46K |
| Q3 2021 | share | Increase | +12.91% | 10.87K shares | 458K | $41.16 | 95.16K |
| Q2 2021 | share | Increase | +6.68% | 5.27K shares | 180K | $40.73 | 84.28K |
| Q1 2021 | share | Increase | +6.77% | 5.01K shares | 276K | $40.87 | 79.00K |
| Q4 2020 | share | Increase | +2.79% | 2.00K shares | 271K | $39.66 | 73.99K |
| Q3 2020 | share | Increase | +1.92% | 1.35K shares | 156K | $36.82 | 71.99K |
| Q2 2020 | share | Increase | +15.49% | 9.47K shares | 379K | $35.09 | 70.63K |
| Q1 2020 | share | Increase | +7.89% | 4.47K shares | -201K | $34.28 | 61.15K |
| Q4 2019 | share | Increase | +7.72% | 4.06K shares | 161K | $39.93 | 56.68K |
| Q3 2019 | share | Increase | 0.00% | 52.62K shares | 2.23M | $39.81 | 52.62K |