FRAGASSO GROUP INC. – iShares International Select Dividend ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$451,000
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.74% | 2.41K shares | -27K | $22.53 | 20.01K |
| Q2 2022 | share | Increase | +0.76% | 133 shares | -77K | $27.16 | 17.59K |
| Q1 2022 | share | Decrease | -1.48% | -262 shares | 2K | $31.76 | 17.46K |
| Q4 2021 | share | Increase | +0.16% | 28 shares | 15K | $31.18 | 17.72K |
| Q3 2021 | share | Increase | +1.23% | 215 shares | -29K | $30.42 | 17.7K |
| Q2 2021 | share | Increase | +2.05% | 352 shares | 28K | $31.76 | 17.48K |
| Q1 2021 | share | Decrease | -21.29% | -4.63K shares | -102K | $30.47 | 17.13K |
| Q4 2020 | share | Decrease | -0.37% | -80 shares | 96K | $28.11 | 21.76K |
| Q3 2020 | share | Decrease | -8.83% | -2.11K shares | -75K | $23.61 | 21.84K |
| Q2 2020 | share | Increase | +13.16% | 2.78K shares | 141K | $23.5 | 23.96K |
| Q1 2020 | share | Decrease | -15.45% | -3.87K shares | -362K | $20.9 | 21.17K |
| Q4 2019 | share | Increase | +10.43% | 2.36K shares | 144K | $29.94 | 25.04K |
| Q3 2019 | share | Decrease | -6.72% | -1.63K shares | -50K | $27.1 | 22.68K |
| Q2 2019 | share | Decrease | -10.28% | -2.78K shares | -89K | $26.84 | 24.31K |
| Q1 2019 | share | Increase | +14.81% | 3.49K shares | 158K | $26.32 | 27.10K |
| Q4 2018 | share | Increase | +5.54% | 1.24K shares | -19K | $24.23 | 23.60K |
| Q3 2018 | share | Increase | +11.57% | 2.32K shares | 55K | $27.1 | 22.36K |
| Q2 2018 | share | Decrease | -15.35% | -3.63K shares | -140K | $26.36 | 20.04K |
| Q1 2018 | share | Increase | +11.05% | 2.35K shares | 61K | $26.64 | 23.68K |
| Q4 2017 | share | Decrease | -0.43% | -92 shares | -2K | $27.02 | 21.32K |
| Q3 2017 | share | Decrease | -22.37% | -6.17K shares | -179K | $26.7 | 21.41K |
| Q2 2017 | share | Decrease | -2.21% | -624 shares | 15K | $25.67 | 27.58K |
| Q1 2017 | share | Decrease | -4.11% | -1.21K shares | 18K | $24.26 | 28.21K |
| Q4 2016 | share | Decrease | -6.70% | -2.11K shares | -76K | $22.56 | 29.42K |
| Q3 2016 | share | Decrease | -24.45% | -10.20K shares | -250K | $22.75 | 31.53K |
| Q2 2016 | share | Increase | +1.27% | 522 shares | 0 | $21.48 | 41.74K |
| Q1 2016 | share | Increase | +62.98% | 15.92K shares | 469K | $21.35 | 41.21K |