FRAGASSO GROUP INC. – iShares Core S&P 500 ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$122.06M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -10.69K shares | -11.03M | $358.65 | 340.35K |
| Q2 2022 | share | Decrease | -1.66% | -5.91K shares | -28.85M | $379.15 | 351.04K |
| Q1 2022 | share | Decrease | -2.26% | -8.24K shares | -12.25M | $453.69 | 356.96K |
| Q4 2021 | share | Increase | +0.56% | 2.04K shares | 17.74M | $478.18 | 365.21K |
| Q3 2021 | share | Increase | +0.81% | 2.92K shares | 1.58M | $430.82 | 363.16K |
| Q2 2021 | share | Decrease | -2.97% | -11.00K shares | 7.18M | $428.29 | 360.24K |
| Q1 2021 | share | Decrease | -0.08% | -285 shares | 8.22M | $395.17 | 371.25K |
| Q4 2020 | share | Increase | +0.42% | 1.53K shares | 15.13M | $371.65 | 371.53K |
| Q3 2020 | share | Increase | +0.33% | 1.20K shares | 446K | $331.25 | 369.99K |
| Q2 2020 | share | Increase | +1.36% | 4.95K shares | 29.88M | $303.84 | 368.78K |
| Q1 2020 | share | Decrease | -0.02% | -60 shares | -23.61M | $252.48 | 363.83K |
| Q4 2019 | share | Decrease | -0.29% | -1.07K shares | 8.67M | $313.89 | 363.89K |
| Q3 2019 | share | Decrease | -1.00% | -3.69K shares | 287K | $288.05 | 364.96K |
| Q2 2019 | share | Increase | +1.67% | 6.06K shares | 5.48M | $283 | 368.66K |
| Q1 2019 | share | Increase | +204.63% | 243.56K shares | 73.23M | $271.55 | 362.59K |
| Q4 2018 | share | Increase | +6.58% | 7.35K shares | -707K | $239.15 | 119.02K |
| Q3 2018 | share | Increase | +604.19% | 95.81K shares | 26.32M | $276.32 | 111.67K |
| Q2 2018 | share | Increase | 0.00% | 15.85K shares | 4.33M | $256.62 | 15.85K |