FAS WEALTH PARTNERS, INC. – iShares Russell 1000 Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.55M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.25% | 1.06K shares | 52K | $135.99 | 11.44K |
| Q2 2022 | share | Increase | +1.36% | 139 shares | -195K | $144.97 | 10.38K |
| Q1 2022 | share | Increase | +1.10% | 111 shares | -2K | $165.98 | 10.24K |
| Q4 2021 | share | Increase | +1.80% | 179 shares | 144K | $167.97 | 10.13K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $156.51 | 9.95K | |
| Q2 2021 | share | Increase | +0.50% | 50 shares | 78K | $157.82 | 9.95K |
| Q1 2021 | share | Decrease | -1.11% | -111 shares | 132K | $150.24 | 9.90K |
| Q4 2020 | share | Decrease | -0.76% | -77 shares | 177K | $134.99 | 10.01K |
| Q3 2020 | share | Decrease | -2.10% | -217 shares | 31K | $116.11 | 10.09K |
| Q2 2020 | share | Increase | +0.61% | 63 shares | 145K | $110 | 10.30K |
| Q1 2020 | share | Decrease | -35.19% | -5.56K shares | -1.14M | $96.29 | 10.24K |
| Q4 2019 | share | Increase | +0.84% | 132 shares | 147K | $131.41 | 15.80K |
| Q3 2019 | share | Decrease | -1.23% | -195 shares | -8K | $122.45 | 15.67K |
| Q2 2019 | share | Increase | +8.85% | 1.29K shares | 218K | $120.68 | 15.87K |
| Q1 2019 | share | Decrease | -0.98% | -145 shares | 166K | $116.49 | 14.58K |
| Q4 2018 | share | Increase | +465.12% | 12.12K shares | 1.30M | $104.19 | 14.72K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $117.93 | 2.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $111.69 | 2.60K | |
| Q1 2018 | share | Decrease | -0.08% | -2 shares | -11K | $110.38 | 2.60K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $113.76 | 2.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $107.88 | 2.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $104.74 | 2.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $103.4 | 2.60K | |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $100.27 | 2.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $93.89 | 2.60K | |
| Q2 2016 | share | Decrease | -2.10% | -56 shares | 6K | $90.77 | 2.60K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $86.88 | 2.66K |