FAS WEALTH PARTNERS, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$4.76M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.35% | -5.46K shares | -711K | $79.54 | 59.92K |
| Q2 2022 | share | Increase | +0.56% | 365 shares | -1.08M | $83.78 | 65.39K |
| Q1 2022 | share | Decrease | -1.74% | -1.15K shares | -515K | $100.94 | 65.02K |
| Q4 2021 | share | Decrease | -1.05% | -699 shares | 500K | $107.29 | 66.17K |
| Q3 2021 | share | Decrease | -0.32% | -217 shares | -47K | $98.38 | 66.87K |
| Q2 2021 | share | Decrease | -5.54% | -3.93K shares | 120K | $98.41 | 67.09K |
| Q1 2021 | share | Increase | +2.91% | 2.00K shares | 555K | $91.05 | 71.02K |
| Q4 2020 | share | Decrease | -15.36% | -12.52K shares | -204K | $85.42 | 69.01K |
| Q3 2020 | share | Decrease | -1.11% | -919 shares | 429K | $74.49 | 81.53K |
| Q2 2020 | share | Increase | +43.28% | 24.90K shares | 2.43M | $68.2 | 82.45K |
| Q1 2020 | share | Increase | +96.89% | 28.32K shares | 1.16M | $55.97 | 57.55K |
| Q4 2019 | share | Increase | +1.73% | 498 shares | 198K | $70.77 | 29.23K |
| Q3 2019 | share | Decrease | -4.33% | -1.3K shares | -74K | $64.89 | 28.73K |
| Q2 2019 | share | Increase | +15.35% | 3.99K shares | 324K | $64.16 | 30.03K |
| Q1 2019 | share | Decrease | -11.29% | -3.31K shares | 11K | $61.67 | 26.03K |
| Q4 2018 | share | Increase | 0.00% | 29.34K shares | 1.66M | $54.16 | 29.34K |
| Q1 2017 | share | Decrease | -100.00% | -3.90K shares | -200K | $49.84 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.90K shares | 200K | $47.12 | 3.90K |
| Q1 2016 | share | Decrease | -100.00% | -15.88K shares | -737K | $42.25 | 0 |