Fidelity msci rl est etf shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of Fidelity msci rl est etf (FREL) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. investment in Fidelity msci rl est etf
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Quarterly reported holdings in Fidelity msci rl est etf by Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 40k | 27.81 |
| 2025-06-30 | $995k | 37k | 27.04 |
| 2025-03-31 | $1.0M | 37k | 27.47 |
| 2024-12-31 | $987k | 37k | 27.02 |
| 2024-09-30 | $1.1M | 37k | 29.48 |
| 2024-06-30 | $941k | 37k | 25.34 |
| 2024-03-31 | $969k | 37k | 26.09 |
| 2023-09-30 | $842k | 37k | 22.75 |
| 2023-06-30 | $929k | 37k | 25.09 |
| 2023-03-31 | $922k | 37k | 24.91 |
| 2022-12-31 | $918k | 37k | 24.81 |
| 2022-09-30 | $849k | 36k | 23.93 |
| 2022-06-30 | $971k | 36k | 27.15 |
| 2022-03-31 | $1.1M | 36k | 32.38 |
| 2021-12-31 | $1.2M | 36k | 34.72 |
| 2021-09-30 | $1.1M | 36k | 30.41 |
| 2021-06-30 | $1.1M | 38k | 30.43 |
| 2021-03-31 | $1.1M | 40k | 27.48 |
| 2020-12-31 | $957k | 38k | 25.38 |
| 2020-09-30 | $886k | 38k | 23.50 |
| 2020-06-30 | $512k | 22k | 23.39 |
| 2020-03-31 | $251k | 12k | 20.82 |