FRAGASSO GROUP INC. – iShares Russell 1000 Value ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$975,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 19 shares | -61K | $135.99 | 7.16K |
| Q2 2022 | share | Increase | +0.04% | 3 shares | -150K | $144.97 | 7.14K |
| Q1 2022 | share | Decrease | -1.89% | -138 shares | -37K | $165.98 | 7.14K |
| Q4 2021 | share | Decrease | -1.25% | -92 shares | 69K | $167.97 | 7.28K |
| Q3 2021 | share | Increase | +2.52% | 181 shares | 13K | $156.51 | 7.37K |
| Q2 2021 | share | Increase | +0.93% | 66 shares | 61K | $157.82 | 7.19K |
| Q1 2021 | share | Decrease | -4.33% | -323 shares | 61K | $150.24 | 7.12K |
| Q4 2020 | share | Decrease | -3.92% | -304 shares | 103K | $134.99 | 7.45K |
| Q3 2020 | share | Decrease | -0.95% | -74 shares | -27K | $116.11 | 7.75K |
| Q2 2020 | share | Decrease | -3.27% | -265 shares | 140K | $110 | 7.82K |
| Q1 2020 | share | Decrease | -1.54% | -127 shares | -319K | $96.29 | 8.09K |
| Q4 2019 | share | Decrease | -0.23% | -19 shares | 65K | $131.41 | 8.22K |
| Q3 2019 | share | Increase | +0.07% | 6 shares | 10K | $122.45 | 8.24K |
| Q2 2019 | share | Increase | +0.29% | 24 shares | 33K | $120.68 | 8.23K |
| Q1 2019 | share | Increase | +3.41% | 271 shares | 132K | $116.49 | 8.21K |
| Q4 2018 | share | Decrease | -9.03% | -788 shares | -180K | $104.19 | 7.93K |
| Q3 2018 | share | Decrease | -4.59% | -420 shares | -48K | $117.93 | 8.72K |
| Q2 2018 | share | Decrease | -0.21% | -19 shares | 10K | $111.69 | 9.14K |
| Q1 2018 | share | Decrease | -3.60% | -342 shares | -82K | $110.38 | 9.16K |
| Q4 2017 | share | Decrease | -1.23% | -118 shares | 41K | $113.76 | 9.50K |
| Q3 2017 | share | Decrease | -47.92% | -8.85K shares | -1.01M | $107.88 | 9.62K |
| Q2 2017 | share | Decrease | -0.28% | -51 shares | 21K | $104.74 | 18.48K |
| Q1 2017 | share | Decrease | -1.98% | -374 shares | 12K | $103.4 | 18.53K |
| Q4 2016 | share | Decrease | -3.10% | -604 shares | 58K | $100.27 | 18.90K |
| Q3 2016 | share | Decrease | -6.38% | -1.33K shares | -91K | $93.89 | 19.51K |
| Q2 2016 | share | Decrease | -6.24% | -1.38K shares | -45K | $90.77 | 20.84K |
| Q1 2016 | share | Decrease | -57.84% | -30.50K shares | -2.96M | $86.88 | 22.22K |