FAS WEALTH PARTNERS, INC. – iShares Russell 1000 Growth ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.18M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 167 shares | -50K | $210.4 | 10.38K |
| Q2 2022 | share | Decrease | -0.83% | -85 shares | -625K | $218.7 | 10.21K |
| Q1 2022 | share | Increase | +0.50% | 51 shares | -273K | $277.63 | 10.29K |
| Q4 2021 | share | Increase | +2.84% | 283 shares | 401K | $307.14 | 10.24K |
| Q3 2021 | share | Decrease | -8.70% | -950 shares | -232K | $274.04 | 9.96K |
| Q2 2021 | share | Increase | +5.06% | 526 shares | 438K | $271.05 | 10.91K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $242.37 | 10.38K | |
| Q4 2020 | share | Decrease | -12.70% | -1.51K shares | -76K | $240.12 | 10.38K |
| Q3 2020 | share | Decrease | -3.05% | -374 shares | 225K | $215.63 | 11.9K |
| Q2 2020 | share | Decrease | -0.49% | -61 shares | 498K | $190.43 | 12.27K |
| Q1 2020 | share | Decrease | -17.08% | -2.54K shares | -759K | $149.17 | 12.33K |
| Q4 2019 | share | Decrease | -1.32% | -199 shares | 211K | $173.68 | 14.87K |
| Q3 2019 | share | Decrease | -3.77% | -591 shares | -59K | $157.19 | 15.07K |
| Q2 2019 | share | Increase | +2.13% | 326 shares | 143K | $154.52 | 15.66K |
| Q1 2019 | share | Increase | +4.38% | 643 shares | 398K | $148.23 | 15.34K |
| Q4 2018 | share | Increase | +19.72% | 2.42K shares | 9K | $127.84 | 14.69K |
| Q3 2018 | share | Increase | +1.75% | 211 shares | 180K | $151.86 | 12.27K |
| Q2 2018 | share | Decrease | -0.24% | -29 shares | 89K | $139.2 | 12.06K |
| Q1 2018 | share | Decrease | -41.88% | -8.71K shares | -1.15M | $131.73 | 12.09K |
| Q4 2017 | share | Decrease | -0.69% | -145 shares | 182K | $129.99 | 20.80K |
| Q3 2017 | share | Decrease | -0.71% | -149 shares | 108K | $120.38 | 20.95K |
| Q2 2017 | share | Decrease | -2.29% | -495 shares | 54K | $113.82 | 21.10K |
| Q1 2017 | share | Decrease | -14.07% | -3.53K shares | -179K | $108.83 | 21.59K |
| Q4 2016 | share | Decrease | -2.26% | -582 shares | -42K | $100.03 | 25.13K |
| Q3 2016 | share | Decrease | -33.99% | -13.24K shares | -1.23M | $98.93 | 25.71K |
| Q2 2016 | share | Decrease | -5.87% | -2.43K shares | -220K | $94.65 | 38.95K |
| Q1 2016 | share | Decrease | -0.77% | -321 shares | -19K | $94.1 | 41.38K |