FRAGASSO GROUP INC. – iShares Core MSCI EAFE ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$27.64M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 24.32K shares | -1.81M | $52.67 | 524.80K |
| Q2 2022 | share | Increase | +5.73% | 27.10K shares | -3.45M | $58.85 | 500.47K |
| Q1 2022 | share | Increase | +5.95% | 26.58K shares | -444K | $69.51 | 473.36K |
| Q4 2021 | share | Increase | +3.70% | 15.93K shares | 1.35M | $74.67 | 446.78K |
| Q3 2021 | share | Increase | +4.46% | 18.38K shares | 1.11M | $74.25 | 430.84K |
| Q2 2021 | share | Increase | +3.84% | 15.25K shares | 2.25M | $74.86 | 412.46K |
| Q1 2021 | share | Increase | +3.04% | 11.72K shares | 1.98M | $71.04 | 397.21K |
| Q4 2020 | share | Increase | +0.73% | 2.77K shares | 3.56M | $68.12 | 385.48K |
| Q3 2020 | share | Increase | +0.90% | 3.43K shares | 320K | $58.9 | 382.70K |
| Q2 2020 | share | Increase | +7.21% | 25.5K shares | 5.09M | $55.85 | 379.27K |
| Q1 2020 | share | Increase | +9.00% | 29.22K shares | -3.52M | $48.16 | 353.77K |
| Q4 2019 | share | Increase | +3.49% | 10.93K shares | 2.02M | $62.98 | 324.55K |
| Q3 2019 | share | Decrease | -0.41% | -1.30K shares | -184K | $58.17 | 313.61K |
| Q2 2019 | share | Increase | +4.77% | 14.33K shares | 1.07M | $58.48 | 314.91K |
| Q1 2019 | share | Decrease | -23.49% | -92.26K shares | -3.34M | $56.74 | 300.58K |
| Q4 2018 | share | Decrease | -22.54% | -114.29K shares | -8.10M | $51.36 | 392.84K |
| Q3 2018 | share | Decrease | -28.52% | -202.37K shares | -15.24M | $59.04 | 507.14K |
| Q2 2018 | share | Increase | +2.93% | 20.18K shares | -451K | $58.38 | 709.51K |
| Q1 2018 | share | Increase | +2871.78% | 666.13K shares | 43.88M | $59.62 | 689.33K |
| Q4 2017 | share | Increase | +105.37% | 11.90K shares | 808K | $59.81 | 23.19K |
| Q3 2017 | share | Increase | 0.00% | 11.29K shares | 725K | $57.43 | 11.29K |
| Q4 2016 | share | Decrease | -100.00% | -14.91K shares | -822K | $47.25 | 0 |
| Q3 2016 | share | Decrease | -39.41% | -9.69K shares | -455K | $48.04 | 14.91K |
| Q2 2016 | share | Decrease | -4.80% | -1.24K shares | -97K | $45.21 | 24.61K |
| Q1 2016 | share | Decrease | -89.73% | -225.73K shares | -12.30M | $45.45 | 25.85K |