FRAGASSO GROUP INC. – iShares MSCI EAFE ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$2.82M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.53% | -6.56K shares | -737K | $56.01 | 50.35K |
| Q2 2022 | share | Decrease | -0.78% | -450 shares | -665K | $62.49 | 56.91K |
| Q1 2022 | share | Decrease | -1.09% | -633 shares | -341K | $73.6 | 57.36K |
| Q4 2021 | share | Decrease | -0.28% | -160 shares | 26K | $78.75 | 57.99K |
| Q3 2021 | share | Decrease | -1.41% | -833 shares | -116K | $78.01 | 58.15K |
| Q2 2021 | share | Decrease | -2.77% | -1.68K shares | 50K | $78.88 | 58.99K |
| Q1 2021 | share | Decrease | -0.32% | -192 shares | 162K | $74.85 | 60.67K |
| Q4 2020 | share | Decrease | -3.67% | -2.32K shares | 419K | $71.98 | 60.86K |
| Q3 2020 | share | Decrease | -1.39% | -890 shares | -55K | $62.19 | 63.18K |
| Q2 2020 | share | Increase | +29.95% | 14.76K shares | 1.44M | $59.47 | 64.07K |
| Q1 2020 | share | Decrease | -44.27% | -39.17K shares | -3.50M | $51.51 | 49.31K |
| Q4 2019 | share | Decrease | -2.57% | -2.33K shares | 222K | $66.9 | 88.48K |
| Q3 2019 | share | Decrease | -2.43% | -2.26K shares | -196K | $62.13 | 90.82K |
| Q2 2019 | share | Decrease | -4.00% | -3.88K shares | -170K | $62.63 | 93.08K |
| Q1 2019 | share | Decrease | -31.59% | -44.76K shares | -2.04M | $60.5 | 96.96K |
| Q4 2018 | share | Decrease | -3.37% | -4.93K shares | -816K | $54.83 | 141.73K |
| Q3 2018 | share | Decrease | -45.99% | -124.87K shares | -9.03M | $62.74 | 146.67K |
| Q2 2018 | share | Decrease | -1.49% | -4.09K shares | -1.02M | $61.8 | 271.54K |
| Q1 2018 | share | Decrease | -68.96% | -612.47K shares | -43.23M | $63.04 | 275.64K |
| Q4 2017 | share | Increase | +1.31% | 11.46K shares | 2.41M | $63.61 | 888.12K |
| Q3 2017 | share | Decrease | -4.40% | -40.31K shares | 248K | $61.3 | 876.65K |
| Q2 2017 | share | Increase | +1.79% | 16.10K shares | 3.67M | $58.36 | 916.96K |
| Q1 2017 | share | Increase | +6.90% | 58.18K shares | 7.46M | $54.86 | 900.86K |
| Q4 2016 | share | Increase | +8.73% | 67.62K shares | 2.81M | $50.85 | 842.68K |
| Q3 2016 | share | Increase | +6.60% | 47.99K shares | 5.24M | $51.55 | 775.06K |
| Q2 2016 | share | Increase | +4.77% | 33.10K shares | 918K | $48.66 | 727.07K |
| Q1 2016 | share | Increase | +2863.54% | 670.55K shares | 38.29M | $48.83 | 693.97K |