FRAGASSO GROUP INC. – iShares MSCI USA Momentum Factor ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$32.81M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 4.59K shares | -673K | $131.18 | 250.16K |
| Q2 2022 | share | Decrease | -2.95% | -7.47K shares | -9.09M | $136.37 | 245.57K |
| Q1 2022 | share | Increase | +2.70% | 6.66K shares | -2.21M | $168.27 | 253.04K |
| Q4 2021 | share | Increase | +1.08% | 2.62K shares | 1.99M | $182.36 | 246.37K |
| Q3 2021 | share | Increase | +1.85% | 4.43K shares | 1.29M | $175.6 | 243.75K |
| Q2 2021 | share | Increase | +2.26% | 5.27K shares | 3.85M | $173.11 | 239.31K |
| Q1 2021 | share | Increase | +2.72% | 6.20K shares | 900K | $160.45 | 234.03K |
| Q4 2020 | share | Increase | +2.79% | 6.17K shares | 4.07M | $160.78 | 227.83K |
| Q3 2020 | share | Increase | +1.58% | 3.44K shares | 1.67M | $146.65 | 221.65K |
| Q2 2020 | share | Increase | +8528.27% | 215.68K shares | 30.72M | $130.11 | 218.20K |
| Q1 2020 | share | Increase | 0.00% | 2.52K shares | 269K | $105.47 | 2.52K |