FRAGASSO GROUP INC. – iShares MSCI EAFE Value ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.13M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -65 shares | -146K | $38.53 | 29.45K |
| Q2 2022 | share | Decrease | -2.31% | -699 shares | -238K | $43.4 | 29.51K |
| Q1 2022 | share | Decrease | -7.55% | -2.46K shares | -128K | $50.26 | 30.21K |
| Q4 2021 | share | Increase | +263.21% | 23.68K shares | 1.18M | $50.36 | 32.68K |
| Q3 2021 | share | Increase | +3.01% | 263 shares | 6K | $50.85 | 8.99K |
| Q2 2021 | share | Increase | +1.17% | 101 shares | 12K | $51.76 | 8.73K |
| Q1 2021 | share | Increase | +0.24% | 21 shares | 33K | $50.15 | 8.63K |
| Q4 2020 | share | Increase | +1.29% | 110 shares | 64K | $46.44 | 8.61K |
| Q3 2020 | share | Decrease | -54.53% | -10.19K shares | -426K | $39.17 | 8.50K |
| Q2 2020 | share | Decrease | -31.08% | -8.43K shares | -199K | $38.8 | 18.70K |
| Q1 2020 | share | Increase | +69.01% | 11.07K shares | 166K | $34.21 | 27.13K |
| Q4 2019 | share | Increase | +45.66% | 5.03K shares | 280K | $47.86 | 16.05K |
| Q3 2019 | share | Decrease | -25.11% | -3.69K shares | -185K | $44.58 | 11.02K |
| Q2 2019 | share | Increase | 0.00% | 14.71K shares | 707K | $45.24 | 14.71K |
| Q1 2019 | share | Decrease | -100.00% | -83.18K shares | -3.76M | $44.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 83.18K shares | 3.76M | $41.34 | 83.18K |