FAS WEALTH PARTNERS, INC. – iShares Select Dividend ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$4.02M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -216 shares | -418K | $107.22 | 37.56K |
| Q2 2022 | share | Increase | +1.37% | 509 shares | -330K | $117.67 | 37.78K |
| Q1 2022 | share | Decrease | -4.73% | -1.85K shares | -20K | $128.13 | 37.27K |
| Q4 2021 | share | Decrease | -3.23% | -1.30K shares | 158K | $122.43 | 39.12K |
| Q3 2021 | share | Increase | +3.78% | 1.47K shares | 95K | $114.72 | 40.42K |
| Q2 2021 | share | Increase | +14.11% | 4.81K shares | 648K | $115.59 | 38.95K |
| Q1 2021 | share | Increase | +3.39% | 1.12K shares | 719K | $112.17 | 34.13K |
| Q4 2020 | share | Increase | +4.77% | 1.50K shares | 606K | $93.76 | 33.01K |
| Q3 2020 | share | Increase | +1.61% | 499 shares | 66K | $78.79 | 31.51K |
| Q2 2020 | share | Decrease | -50.71% | -31.91K shares | -2.12M | $77.08 | 31.01K |
| Q1 2020 | share | Decrease | -10.23% | -7.17K shares | -2.77M | $69.55 | 62.93K |
| Q4 2019 | share | Increase | +4.97% | 3.32K shares | 598K | $98.6 | 70.10K |
| Q3 2019 | share | Increase | +6.36% | 3.99K shares | 558K | $94.33 | 66.78K |
| Q2 2019 | share | Decrease | -5.74% | -3.82K shares | -289K | $91.26 | 62.79K |
| Q1 2019 | share | Decrease | -1.72% | -1.16K shares | 487K | $89.18 | 66.61K |
| Q4 2018 | share | Increase | +10.59% | 6.48K shares | -61K | $80.41 | 67.77K |
| Q3 2018 | share | Increase | +0.58% | 355 shares | 158K | $89.08 | 61.29K |
| Q2 2018 | share | Decrease | -1.06% | -655 shares | 98K | $86.53 | 60.93K |
| Q1 2018 | share | Decrease | -19.34% | -14.76K shares | -1.66M | $83.52 | 61.59K |
| Q4 2017 | share | Increase | +0.49% | 372 shares | 410K | $85.83 | 76.35K |
| Q3 2017 | share | Increase | +1.39% | 1.04K shares | 206K | $80.9 | 75.98K |
| Q2 2017 | share | Increase | +6.80% | 4.76K shares | 517K | $79.04 | 74.94K |
| Q1 2017 | share | Decrease | -19.98% | -17.51K shares | -1.37M | $77.48 | 70.17K |
| Q4 2016 | share | Increase | +15.21% | 11.57K shares | 1.24M | $74.75 | 87.68K |
| Q3 2016 | share | Increase | +207.67% | 51.37K shares | 4.41M | $71.76 | 76.11K |
| Q2 2016 | share | Increase | +222.75% | 17.07K shares | 1.48M | $70.84 | 24.73K |
| Q1 2016 | share | Decrease | -9.53% | -807 shares | -11K | $67.3 | 7.66K |