FRAGASSO GROUP INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$251,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 2 shares | -14K | $79.54 | 3.15K |
| Q2 2022 | share | Increase | +0.96% | 30 shares | -51K | $83.78 | 3.15K |
| Q1 2022 | share | Increase | +1.69% | 52 shares | -13K | $100.94 | 3.12K |
| Q4 2021 | share | Increase | +8.12% | 231 shares | 49K | $107.29 | 3.07K |
| Q3 2021 | share | Increase | +6.00% | 161 shares | 15K | $98.38 | 2.84K |
| Q2 2021 | share | Increase | +13.69% | 323 shares | 49K | $98.41 | 2.68K |
| Q1 2021 | share | Increase | +0.17% | 4 shares | 13K | $91.05 | 2.36K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 203K | $85.42 | 2.35K |