FRAGASSO GROUP INC. – iShares Russell 1000 ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$290,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.31% | 422 shares | 72K | $197.33 | 1.46K |
| Q2 2022 | share | Decrease | -1.04% | -11 shares | -47K | $207.76 | 1.04K |
| Q1 2022 | share | Increase | +3.52% | 36 shares | -5K | $250.07 | 1.05K |
| Q4 2021 | share | Increase | +0.69% | 7 shares | 25K | $265.42 | 1.02K |
| Q3 2021 | share | Increase | +0.40% | 4 shares | 0 | $241.71 | 1.01K |
| Q2 2021 | share | Decrease | -1.56% | -16 shares | 15K | $241.27 | 1.01K |
| Q1 2021 | share | Increase | +0.39% | 4 shares | 13K | $222.57 | 1.02K |
| Q4 2020 | share | Increase | 0.00% | 1.02K shares | 217K | $209.97 | 1.02K |