FAS WEALTH PARTNERS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.25M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -39 shares | -48K | $219.26 | 5.72K |
| Q2 2022 | share | Increase | +17.29% | 850 shares | -15K | $226.23 | 5.76K |
| Q1 2022 | share | Decrease | -4.00% | -205 shares | -131K | $268.34 | 4.91K |
| Q4 2021 | share | Decrease | -5.90% | -321 shares | 18K | $282.78 | 5.12K |
| Q2 2021 | share | Increase | +6.14% | 356 shares | 145K | $267.76 | 6.15K |
| Q1 2021 | share | Increase | +1.36% | 78 shares | 194K | $258.63 | 5.79K |
| Q4 2020 | share | Decrease | -39.22% | -3.69K shares | -429K | $227.78 | 5.72K |
| Q3 2020 | share | Decrease | -3.71% | -363 shares | 6K | $183.12 | 9.41K |
| Q2 2020 | share | Decrease | -7.50% | -792 shares | 218K | $174.9 | 9.77K |
| Q1 2020 | share | Increase | +0.08% | 8 shares | -653K | $140.98 | 10.56K |
| Q4 2019 | share | Increase | +4.93% | 496 shares | 229K | $200.54 | 10.55K |
| Q3 2019 | share | Increase | +4.83% | 464 shares | 79K | $187.44 | 10.06K |
| Q2 2019 | share | Decrease | -2.45% | -241 shares | 1K | $187.6 | 9.59K |
| Q1 2019 | share | Increase | +4.09% | 387 shares | 294K | $182.06 | 9.83K |
| Q4 2018 | share | Increase | +2.55% | 235 shares | -285K | $159.03 | 9.45K |
| Q3 2018 | share | Increase | +1.92% | 174 shares | 94K | $192.24 | 9.21K |
| Q2 2018 | share | Increase | +2.80% | 246 shares | 111K | $185.25 | 9.04K |
| Q1 2018 | share | Increase | +0.81% | 71 shares | -6K | $177.62 | 8.79K |
| Q4 2017 | share | Increase | +0.23% | 20 shares | 99K | $179.04 | 8.72K |
| Q3 2017 | share | Decrease | -1.09% | -96 shares | 26K | $168.34 | 8.70K |
| Q2 2017 | share | Decrease | -2.33% | -210 shares | -12K | $163.1 | 8.80K |
| Q1 2017 | share | Increase | +42.59% | 2.69K shares | 498K | $159.98 | 9.01K |
| Q4 2016 | share | Increase | +6.52% | 387 shares | 127K | $154 | 6.32K |
| Q3 2016 | share | Increase | +52.99% | 2.05K shares | 339K | $143.42 | 5.93K |
| Q2 2016 | share | Increase | +31.55% | 930 shares | 154K | $137.85 | 3.87K |
| Q1 2016 | share | Decrease | -28.48% | -1.17K shares | -149K | $132.51 | 2.94K |