FRAGASSO GROUP INC. – iShares Core MSCI Emerging Markets ETF Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.26M
portfolio value
FRAGASSO GROUP INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -375 shares | -196K | $42.98 | 29.31K |
| Q2 2022 | share | Increase | +1.77% | 515 shares | -164K | $49.06 | 29.68K |
| Q1 2022 | share | Increase | +0.98% | 283 shares | -109K | $55.55 | 29.17K |
| Q4 2021 | share | Increase | +105.20% | 14.81K shares | 860K | $60.04 | 28.88K |
| Q3 2021 | share | Increase | +7.48% | 980 shares | -8K | $61.76 | 14.07K |
| Q2 2021 | share | Increase | +17.90% | 1.98K shares | 162K | $66.99 | 13.09K |
| Q1 2021 | share | Decrease | -10.45% | -1.29K shares | -55K | $63.91 | 11.10K |
| Q4 2020 | share | Increase | +40.19% | 3.55K shares | 303K | $61.61 | 12.40K |
| Q3 2020 | share | Decrease | -3.33% | -305 shares | -14K | $51.81 | 8.84K |
| Q2 2020 | share | Decrease | -54.45% | -10.94K shares | -332K | $46.71 | 9.15K |
| Q1 2020 | share | Increase | 0.00% | 20.09K shares | 813K | $39.34 | 20.09K |
| Q1 2019 | share | Decrease | -100.00% | -5.51K shares | -260K | $48.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.51K shares | 260K | $44.37 | 5.51K |