FAS WEALTH PARTNERS, INC. – iShares S&P 500 Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$5.93M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.99% | 4.57K shares | 216K | $128.52 | 46.17K |
| Q2 2022 | share | Increase | +7.59% | 2.93K shares | -303K | $137.46 | 41.60K |
| Q1 2022 | share | Increase | +0.50% | 193 shares | -5K | $155.72 | 38.67K |
| Q4 2021 | share | Increase | +0.73% | 279 shares | 472K | $156.74 | 38.47K |
| Q3 2021 | share | Decrease | -7.38% | -3.04K shares | -534K | $145.42 | 38.19K |
| Q2 2021 | share | Decrease | -0.30% | -123 shares | 246K | $146.8 | 41.24K |
| Q1 2021 | share | Increase | +4.19% | 1.66K shares | 760K | $139.94 | 41.36K |
| Q4 2020 | share | Increase | +5.09% | 1.92K shares | 835K | $126.22 | 39.70K |
| Q3 2020 | share | Decrease | -0.77% | -295 shares | 128K | $110.18 | 37.78K |
| Q2 2020 | share | Increase | +6.18% | 2.21K shares | 668K | $105.26 | 38.07K |
| Q1 2020 | share | Increase | +23.48% | 6.81K shares | -326K | $93.09 | 35.86K |
| Q4 2019 | share | Increase | +3.26% | 916 shares | 427K | $124.71 | 29.04K |
| Q3 2019 | share | Increase | +4.28% | 1.15K shares | 207K | $113.56 | 28.12K |
| Q2 2019 | share | Increase | +3.78% | 983 shares | 214K | $110.44 | 26.97K |
| Q1 2019 | share | Increase | +12.88% | 2.96K shares | 601K | $106.21 | 25.98K |
| Q4 2018 | share | Increase | +753.37% | 20.32K shares | 2.01M | $94.74 | 23.02K |
| Q3 2018 | share | Increase | +15.05% | 353 shares | 55K | $107.74 | 2.69K |
| Q2 2018 | share | Decrease | -0.51% | -12 shares | 0 | $101.83 | 2.34K |
| Q1 2018 | share | Decrease | -7.06% | -179 shares | -32K | $100.45 | 2.35K |
| Q4 2017 | share | Decrease | -0.67% | -17 shares | 15K | $104.33 | 2.53K |
| Q3 2017 | share | Increase | +0.55% | 14 shares | 8K | $98.01 | 2.55K |
| Q2 2017 | share | Increase | +0.24% | 6 shares | 3K | $94.76 | 2.53K |
| Q1 2017 | share | Decrease | -27.44% | -958 shares | -90K | $93.4 | 2.53K |
| Q4 2016 | share | Increase | +0.75% | 26 shares | 25K | $90.53 | 3.49K |
| Q3 2016 | share | Decrease | -4.99% | -182 shares | -10K | $84.28 | 3.46K |
| Q2 2016 | share | Decrease | -7.32% | -288 shares | -15K | $81.94 | 3.64K |
| Q1 2016 | share | Decrease | -2.50% | -101 shares | -3K | $78.87 | 3.93K |