FAS WEALTH PARTNERS, INC. – iShares Russell Mid-Cap Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.90M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.20% | -32.70K shares | -3.43M | $96.05 | 19.87K |
| Q2 2022 | share | Increase | +203.01% | 35.23K shares | 3.26M | $101.57 | 52.58K |
| Q1 2022 | share | Decrease | -0.22% | -39 shares | -53K | $119.64 | 17.35K |
| Q4 2021 | share | Decrease | -0.50% | -87 shares | 149K | $122.19 | 17.39K |
| Q3 2021 | share | Increase | +7.97% | 1.29K shares | 119K | $113.25 | 17.48K |
| Q2 2021 | share | Increase | +1.30% | 208 shares | 114K | $114.48 | 16.18K |
| Q1 2021 | share | Increase | +3.62% | 558 shares | 252K | $108.54 | 15.98K |
| Q4 2020 | share | Decrease | -6.88% | -1.14K shares | 156K | $95.95 | 15.42K |
| Q3 2020 | share | Decrease | -2.82% | -481 shares | 35K | $79.63 | 16.56K |
| Q2 2020 | share | Increase | +3.00% | 496 shares | 243K | $74.98 | 17.04K |
| Q1 2020 | share | Decrease | -23.94% | -5.20K shares | -1.00M | $62.5 | 16.54K |
| Q4 2019 | share | Decrease | -1.99% | -442 shares | 71K | $91.55 | 21.75K |
| Q3 2019 | share | Increase | +0.45% | 99 shares | 21K | $86.14 | 22.19K |
| Q2 2019 | share | Decrease | -0.88% | -197 shares | 33K | $85.14 | 22.09K |
| Q1 2019 | share | Increase | +0.18% | 39 shares | 238K | $82.56 | 22.29K |
| Q4 2018 | share | Increase | 0.00% | 22.25K shares | 1.69M | $72.24 | 22.25K |