D.B. ROOT & COMPANY, LLC – Fidelity MSCI Financials Index ETF Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$270,000
portfolio value
D.B. ROOT & COMPANY, LLC quarter portfolio value change:
-3.47%
quarter
Fidelity MSCI Financials Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $43.08 | 6.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $44.63 | 6.28K | |
| Q1 2022 | share | Decrease | -4.00% | -262 shares | -25K | $54.15 | 6.28K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $56.02 | 6.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $53.69 | 6.54K | |
| Q2 2021 | share | Decrease | -2.97% | -200 shares | 12K | $52.1 | 6.54K |
| Q1 2021 | share | Increase | +3.02% | 198 shares | 54K | $48.49 | 6.74K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $41.64 | 6.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $33.18 | 6.54K | |
| Q2 2020 | share | Decrease | -33.96% | -3.36K shares | -75K | $32.29 | 6.54K |
| Q1 2020 | share | Increase | +14.41% | 1.24K shares | -93K | $28.45 | 9.91K |
| Q4 2019 | share | Decrease | -6.01% | -554 shares | 10K | $42.55 | 8.66K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $38.74 | 9.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $37.96 | 9.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $35.32 | 9.21K | |
| Q4 2018 | share | Increase | +25.72% | 1.88K shares | 23K | $32.33 | 9.21K |
| Q3 2018 | share | Decrease | -14.56% | -1.25K shares | -40K | $37.47 | 7.33K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $36.25 | 8.58K | |
| Q1 2018 | share | Increase | +25.30% | 1.73K shares | 68K | $37.17 | 8.58K |
| Q4 2017 | share | Increase | 0.00% | 6.85K shares | 279K | $37.35 | 6.85K |