FAS WEALTH PARTNERS, INC. – iShares Core S&P 500 ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.29M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.92% | 630 shares | 107K | $358.65 | 6.4K |
| Q2 2022 | share | Increase | +13.45% | 684 shares | -119K | $379.15 | 5.77K |
| Q1 2022 | share | Decrease | -6.97% | -381 shares | -301K | $453.69 | 5.08K |
| Q4 2021 | share | Increase | +12.84% | 622 shares | 521K | $478.18 | 5.46K |
| Q3 2021 | share | Increase | +1.34% | 64 shares | 32K | $430.82 | 4.84K |
| Q2 2021 | share | Increase | +7.27% | 324 shares | 282K | $428.29 | 4.78K |
| Q1 2021 | share | Increase | +15.59% | 601 shares | 326K | $395.17 | 4.45K |
| Q4 2020 | share | Decrease | -51.58% | -4.10K shares | -1.22M | $371.65 | 3.85K |
| Q3 2020 | share | Decrease | -7.64% | -659 shares | 5K | $331.25 | 7.96K |
| Q2 2020 | share | Decrease | -1.92% | -169 shares | 399K | $303.84 | 8.62K |
| Q1 2020 | share | Decrease | -5.32% | -494 shares | -730K | $252.48 | 8.79K |
| Q4 2019 | share | Increase | +5.43% | 478 shares | 373K | $313.89 | 9.28K |
| Q3 2019 | share | Increase | +5.41% | 452 shares | 166K | $288.05 | 8.80K |
| Q2 2019 | share | Decrease | -5.46% | -483 shares | -52K | $283 | 8.35K |
| Q1 2019 | share | Decrease | -3.23% | -295 shares | 217K | $271.55 | 8.83K |
| Q4 2018 | share | Increase | +3.67% | 323 shares | -281K | $239.15 | 9.13K |
| Q3 2018 | share | Increase | +2.63% | 226 shares | 235K | $276.32 | 8.81K |
| Q2 2018 | share | Increase | +3.96% | 327 shares | 153K | $256.62 | 8.58K |
| Q1 2018 | share | Decrease | -0.41% | -34 shares | -38K | $248.24 | 8.25K |
| Q4 2017 | share | Increase | +0.10% | 8 shares | 134K | $250.34 | 8.29K |
| Q3 2017 | share | Increase | +1.43% | 117 shares | 107K | $234.4 | 8.28K |
| Q2 2017 | share | Decrease | -1.28% | -106 shares | 25K | $224.43 | 8.16K |
| Q1 2017 | share | Increase | +53.09% | 2.86K shares | 747K | $217.77 | 8.27K |
| Q4 2016 | share | Increase | +11.68% | 565 shares | 163K | $205.6 | 5.40K |
| Q3 2016 | share | Increase | +62.93% | 1.86K shares | 428K | $197.67 | 4.83K |
| Q2 2016 | share | Increase | +40.03% | 849 shares | 187K | $190.29 | 2.97K |
| Q1 2016 | share | Decrease | -29.65% | -894 shares | -180K | $185.92 | 2.12K |