FRAGASSO GROUP INC. – iShares MSCI USA Min Vol Factor ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$36.22M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.56% | -26.21K shares | -4.09M | $66.1 | 548.08K |
| Q2 2022 | share | Increase | +3.82% | 21.12K shares | -2.58M | $70.21 | 574.30K |
| Q1 2022 | share | Increase | +1.06% | 5.79K shares | -1.37M | $77.57 | 553.17K |
| Q4 2021 | share | Increase | +0.17% | 909 shares | 4.11M | $81 | 547.38K |
| Q3 2021 | share | Increase | +0.31% | 1.68K shares | 64K | $73.5 | 546.47K |
| Q2 2021 | share | Decrease | -0.12% | -643 shares | 2.36M | $73.33 | 544.79K |
| Q1 2021 | share | Decrease | -9.55% | -57.60K shares | -3.19M | $68.73 | 545.43K |
| Q4 2020 | share | Increase | +1.14% | 6.79K shares | 2.93M | $67.16 | 603.04K |
| Q3 2020 | share | Increase | +0.34% | 2.00K shares | -229K | $62.77 | 596.25K |
| Q2 2020 | share | Increase | +0.83% | 4.88K shares | 6.39M | $59.41 | 594.25K |
| Q1 2020 | share | Increase | +1.17% | 6.81K shares | -6.38M | $52.66 | 589.37K |
| Q4 2019 | share | Decrease | -1.37% | -8.08K shares | 356K | $63.58 | 582.55K |
| Q3 2019 | share | Decrease | -0.44% | -2.6K shares | 1.23M | $61.76 | 590.64K |
| Q2 2019 | share | Increase | +0.74% | 4.37K shares | 1.99M | $59.21 | 593.24K |
| Q1 2019 | share | Increase | +9.49% | 51.05K shares | 6.44M | $56.1 | 588.87K |
| Q4 2018 | share | Increase | +394.89% | 429.14K shares | 22.10M | $49.79 | 537.81K |
| Q3 2018 | share | Increase | +25.74% | 22.24K shares | 1.47M | $53.86 | 108.67K |
| Q2 2018 | share | Decrease | -2.56% | -2.26K shares | -12K | $49.98 | 86.42K |
| Q1 2018 | share | Decrease | -2.25% | -2.03K shares | -183K | $48.55 | 88.69K |
| Q4 2017 | share | Increase | +56.02% | 32.57K shares | 1.86M | $49.12 | 90.73K |
| Q3 2017 | share | Decrease | -4.17% | -2.53K shares | -42K | $46.64 | 58.15K |
| Q2 2017 | share | Decrease | -3.51% | -2.20K shares | -32K | $45.13 | 60.68K |
| Q1 2017 | share | Decrease | -26.06% | -22.16K shares | -845K | $43.79 | 62.89K |
| Q4 2016 | share | Increase | +27.00% | 18.08K shares | 804K | $41.31 | 85.05K |
| Q3 2016 | share | Increase | +11.03% | 6.65K shares | 255K | $41.22 | 66.97K |
| Q2 2016 | share | Increase | +14.76% | 7.75K shares | 478K | $41.7 | 60.32K |
| Q1 2016 | share | Increase | +52.70% | 18.14K shares | 870K | $39.44 | 52.56K |