FAS WEALTH PARTNERS, INC. – iShares MSCI EAFE ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.58M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -4.63K shares | -590K | $56.01 | 46.20K |
| Q2 2022 | share | Decrease | -3.02% | -1.58K shares | -681K | $62.49 | 50.84K |
| Q1 2022 | share | Increase | +0.93% | 481 shares | -228K | $73.6 | 52.43K |
| Q4 2021 | share | Increase | +1.99% | 1.01K shares | 113K | $78.75 | 51.95K |
| Q3 2021 | share | Decrease | -0.28% | -142 shares | -55K | $78.01 | 50.93K |
| Q2 2021 | share | Increase | +1.61% | 808 shares | 215K | $78.88 | 51.08K |
| Q1 2021 | share | Increase | +0.18% | 91 shares | 153K | $74.85 | 50.27K |
| Q4 2020 | share | Decrease | -0.82% | -417 shares | 440K | $71.98 | 50.18K |
| Q3 2020 | share | Increase | +2.38% | 1.17K shares | 213K | $62.19 | 50.59K |
| Q2 2020 | share | Decrease | -24.39% | -15.94K shares | -487K | $59.47 | 49.42K |
| Q1 2020 | share | Decrease | -29.61% | -27.50K shares | -2.95M | $51.51 | 65.36K |
| Q4 2019 | share | Increase | +0.70% | 643 shares | 435K | $66.9 | 92.86K |
| Q3 2019 | share | Decrease | -0.46% | -423 shares | -76K | $62.13 | 92.22K |
| Q2 2019 | share | Increase | +0.66% | 608 shares | 120K | $62.63 | 92.64K |
| Q1 2019 | share | Decrease | -1.04% | -964 shares | 503K | $60.5 | 92.04K |
| Q4 2018 | share | Increase | +974.95% | 84.35K shares | 4.87M | $54.83 | 93.00K |
| Q3 2018 | share | Decrease | -8.46% | -800 shares | -45K | $62.74 | 8.65K |
| Q2 2018 | share | Increase | +2.87% | 264 shares | -7K | $61.8 | 9.45K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $63.04 | 9.18K | |
| Q4 2017 | share | Increase | +0.12% | 11 shares | 18K | $63.61 | 9.18K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $61.3 | 9.17K | |
| Q2 2017 | share | Increase | +0.17% | 16 shares | 27K | $58.36 | 9.17K |
| Q1 2017 | share | Increase | +4.60% | 403 shares | 65K | $54.86 | 9.16K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $50.85 | 8.75K | |
| Q3 2016 | share | Increase | +8.66% | 698 shares | 68K | $51.55 | 8.75K |
| Q2 2016 | share | Decrease | -19.71% | -1.97K shares | -124K | $48.66 | 8.06K |
| Q1 2016 | share | Increase | +6.92% | 650 shares | 23K | $48.83 | 10.03K |