FAS WEALTH PARTNERS, INC. – iShares S&P 500 Growth ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$12.89M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -8.12K shares | -1.04M | $57.85 | 222.88K |
| Q2 2022 | share | Increase | +3.80% | 8.46K shares | -3.05M | $60.35 | 231.01K |
| Q1 2022 | share | Increase | +1.60% | 3.51K shares | -1.32M | $76.38 | 222.54K |
| Q4 2021 | share | Decrease | -4.09% | -9.34K shares | 1.44M | $84.16 | 219.03K |
| Q3 2021 | share | Decrease | -1.52% | -3.52K shares | 14K | $73.91 | 228.38K |
| Q2 2021 | share | Decrease | -1.68% | -3.96K shares | 1.50M | $72.62 | 231.90K |
| Q1 2021 | share | Decrease | -1.06% | -2.51K shares | 144K | $64.94 | 235.87K |
| Q4 2020 | share | Decrease | -15.31% | -43.08K shares | -1.04M | $63.55 | 238.39K |
| Q3 2020 | share | Decrease | -5.92% | -17.71K shares | 742K | $57.4 | 281.47K |
| Q2 2020 | share | Increase | +0.07% | 204 shares | 3.18M | $51.41 | 299.18K |
| Q1 2020 | share | Decrease | -4.96% | -15.58K shares | -2.89M | $40.8 | 298.98K |
| Q4 2019 | share | Increase | +1.09% | 3.40K shares | 1.22M | $47.72 | 314.56K |
| Q3 2019 | share | Decrease | -0.84% | -2.64K shares | -57K | $44.09 | 311.16K |
| Q2 2019 | share | Increase | +1.30% | 4.02K shares | 713K | $43.74 | 313.81K |
| Q1 2019 | share | Increase | +0.34% | 1.06K shares | 1.72M | $41.89 | 309.78K |
| Q4 2018 | share | Increase | +8.42% | 23.97K shares | -983K | $36.49 | 308.72K |
| Q3 2018 | share | Increase | +2.18% | 6.08K shares | 1.28M | $42.77 | 284.74K |
| Q2 2018 | share | Decrease | -4.58% | -13.37K shares | 7K | $39.15 | 278.66K |
| Q1 2018 | share | Decrease | -59.20% | -423.65K shares | -16.01M | $37.22 | 292.03K |
| Q4 2017 | share | Increase | +1.30% | 9.18K shares | 2.00M | $36.56 | 715.68K |
| Q3 2017 | share | Increase | +1.14% | 7.94K shares | 1.43M | $34.2 | 706.5K |
| Q2 2017 | share | Increase | +1.93% | 13.20K shares | 1.36M | $32.52 | 698.55K |
| Q1 2017 | share | Increase | +19.03% | 109.56K shares | 5.00M | $31.14 | 685.34K |
| Q4 2016 | share | Increase | +6.37% | 34.5K shares | 1.06M | $28.74 | 575.78K |
| Q3 2016 | share | Increase | +26.80% | 114.40K shares | 4.02M | $28.59 | 541.28K |
| Q2 2016 | share | Increase | +25.82% | 87.6K shares | 2.61M | $27.3 | 426.88K |
| Q1 2016 | share | Increase | +3.89% | 12.69K shares | 375K | $27.03 | 339.28K |