FRAGASSO GROUP INC. – iShares MSCI EAFE Growth ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.27M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.16% | -5.3K shares | -566K | $72.56 | 17.58K |
| Q2 2022 | share | Increase | +36.17% | 6.07K shares | 224K | $80.49 | 22.88K |
| Q1 2022 | share | Decrease | -2.80% | -485 shares | -289K | $96.27 | 16.80K |
| Q4 2021 | share | Increase | +43.90% | 5.27K shares | 628K | $110.32 | 17.29K |
| Q3 2021 | share | Increase | +1.37% | 162 shares | 7K | $106.47 | 12.01K |
| Q2 2021 | share | Increase | +1.45% | 169 shares | 98K | $107.28 | 11.85K |
| Q1 2021 | share | Decrease | -7.97% | -1.01K shares | -107K | $99.64 | 11.68K |
| Q4 2020 | share | Increase | +2.30% | 286 shares | 165K | $100.09 | 12.69K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $88.83 | 12.41K | |
| Q2 2020 | share | Decrease | -83.50% | -62.83K shares | -4.25M | $82.14 | 12.41K |
| Q1 2020 | share | Increase | +762.48% | 66.51K shares | 4.59M | $69.85 | 75.24K |
| Q4 2019 | share | Increase | +0.25% | 22 shares | 53K | $84.93 | 8.72K |
| Q3 2019 | share | Increase | +9.75% | 773 shares | 61K | $78.63 | 8.70K |
| Q2 2019 | share | Increase | +1.93% | 150 shares | 38K | $78.88 | 7.92K |
| Q1 2019 | share | Decrease | -15.36% | -1.41K shares | -33K | $74.72 | 7.77K |
| Q4 2018 | share | Increase | +0.28% | 26 shares | -29K | $66.63 | 9.19K |
| Q3 2018 | share | Decrease | -28.64% | -3.67K shares | -348K | $76.79 | 9.16K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $75.58 | 12.84K | |
| Q1 2018 | share | Increase | +3.21% | 399 shares | 27K | $76.16 | 12.84K |
| Q4 2017 | share | Increase | +1.24% | 152 shares | 54K | $76.51 | 12.44K |
| Q3 2017 | share | Decrease | -15.52% | -2.25K shares | -125K | $73 | 12.29K |
| Q2 2017 | share | Decrease | -0.46% | -67 shares | 61K | $69.76 | 14.55K |
| Q1 2017 | share | Decrease | -38.64% | -9.20K shares | -502K | $64.78 | 14.61K |
| Q4 2016 | share | Increase | 0.00% | 23.82K shares | 1.51M | $59.37 | 23.82K |