FRAGASSO GROUP INC. – iShares Russell 2000 ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$807,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 67 shares | -10K | $164.92 | 4.89K |
| Q2 2022 | share | Increase | +0.08% | 4 shares | -173K | $169.36 | 4.82K |
| Q1 2022 | share | Increase | +0.06% | 3 shares | -82K | $205.27 | 4.82K |
| Q4 2021 | share | Increase | +0.08% | 4 shares | 19K | $222.93 | 4.81K |
| Q3 2021 | share | Decrease | -0.72% | -35 shares | -59K | $218.75 | 4.81K |
| Q2 2021 | share | Decrease | -0.68% | -33 shares | 33K | $228.67 | 4.85K |
| Q1 2021 | share | Increase | +1.48% | 71 shares | 136K | $219.94 | 4.88K |
| Q4 2020 | share | Increase | +0.31% | 15 shares | 224K | $194.81 | 4.81K |
| Q3 2020 | share | Increase | +0.38% | 18 shares | -27K | $148.37 | 4.79K |
| Q2 2020 | share | Decrease | -7.37% | -380 shares | 155K | $141.27 | 4.77K |
| Q1 2020 | share | Increase | +5.18% | 254 shares | -222K | $112.56 | 5.15K |
| Q4 2019 | share | Decrease | -0.43% | -21 shares | 67K | $162.3 | 4.90K |
| Q3 2019 | share | Increase | +0.35% | 17 shares | -17K | $147.73 | 4.92K |
| Q2 2019 | share | Decrease | -0.14% | -7 shares | 10K | $151.25 | 4.90K |
| Q1 2019 | share | Decrease | -1.95% | -98 shares | 82K | $148.38 | 4.91K |
| Q4 2018 | share | Increase | +2.47% | 121 shares | -67K | $129.43 | 5.01K |
| Q3 2018 | share | Increase | +26.04% | 1.01K shares | 102K | $162.37 | 4.89K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $156.78 | 3.88K | |
| Q1 2018 | share | Decrease | -2.80% | -112 shares | -20K | $145.35 | 3.88K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $145.61 | 3.99K | |
| Q3 2017 | share | Increase | 0.00% | 3.99K shares | 592K | $140.99 | 3.99K |
| Q1 2016 | share | Decrease | -100.00% | -64.24K shares | -7.23M | $102.97 | 0 |