FRAGASSO GROUP INC. – iShares S&P Small-Cap 600 Growth ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$410,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 9 shares | -13K | $101.67 | 4.02K |
| Q2 2022 | share | Increase | +0.12% | 5 shares | -79K | $105.32 | 4.02K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | -56K | $125.1 | 4.01K |
| Q4 2021 | share | Increase | +0.10% | 4 shares | 36K | $138.89 | 4.02K |
| Q3 2021 | share | Increase | +0.15% | 6 shares | -10K | $130.04 | 4.01K |
| Q2 2021 | share | Increase | +19.70% | 660 shares | 102K | $132.27 | 4.01K |
| Q1 2021 | share | Increase | +0.81% | 27 shares | 51K | $127.75 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 3.32K shares | 379K | $113.6 | 3.32K |