FRAGASSO GROUP INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.77M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.38% | -436 shares | -223K | $57.01 | 31.05K |
| Q2 2022 | share | Increase | +0.22% | 70 shares | -273K | $63.31 | 31.48K |
| Q1 2022 | share | Increase | +4.38% | 1.31K shares | -45K | $72.14 | 31.41K |
| Q4 2021 | share | Increase | +6.23% | 1.76K shares | 176K | $76.71 | 30.09K |
| Q3 2021 | share | Increase | +2.54% | 701 shares | 48K | $75.34 | 28.33K |
| Q2 2021 | share | Increase | +10.80% | 2.69K shares | 267K | $75.54 | 27.63K |
| Q1 2021 | share | Increase | +5.32% | 1.25K shares | 82K | $71.8 | 24.93K |
| Q4 2020 | share | Increase | +2.43% | 562 shares | 163K | $72.21 | 23.67K |
| Q3 2020 | share | Increase | +0.55% | 127 shares | 22K | $67.02 | 23.11K |
| Q2 2020 | share | Increase | +12.86% | 2.62K shares | 289K | $64.98 | 22.99K |
| Q1 2020 | share | Decrease | -10.41% | -2.36K shares | -431K | $60.15 | 20.37K |
| Q4 2019 | share | Decrease | -3.56% | -840 shares | -33K | $72.26 | 22.73K |
| Q3 2019 | share | Decrease | -1.32% | -316 shares | -7K | $69.42 | 23.57K |
| Q2 2019 | share | Decrease | -6.54% | -1.67K shares | -106K | $68.81 | 23.89K |
| Q1 2019 | share | Decrease | -60.05% | -38.43K shares | -2.42M | $66.91 | 25.56K |
| Q4 2018 | share | Increase | +85.40% | 29.47K shares | 1.90M | $61.95 | 63.99K |
| Q3 2018 | share | Decrease | -27.60% | -13.15K shares | -1.02M | $66.89 | 34.51K |
| Q2 2018 | share | Decrease | -0.76% | -365 shares | -148K | $65.36 | 47.67K |
| Q1 2018 | share | Increase | +5.83% | 2.64K shares | 227K | $66.35 | 48.04K |
| Q4 2017 | share | Increase | +1.38% | 620 shares | 131K | $65.71 | 45.39K |
| Q3 2017 | share | Decrease | -16.31% | -8.72K shares | -522K | $63.63 | 44.77K |
| Q2 2017 | share | Decrease | -3.27% | -1.80K shares | 54K | $62 | 53.50K |
| Q1 2017 | share | Increase | +3.02% | 1.61K shares | 364K | $57.94 | 55.30K |
| Q4 2016 | share | Increase | +5.17% | 2.63K shares | -167K | $53.74 | 53.69K |
| Q3 2016 | share | Increase | +58.72% | 18.88K shares | 1.31M | $58.03 | 51.05K |
| Q2 2016 | share | Increase | +6.18% | 1.87K shares | 122K | $56.96 | 32.16K |
| Q1 2016 | share | Increase | +23.43% | 5.75K shares | 422K | $56.16 | 30.29K |