FAS WEALTH PARTNERS, INC. – iShares Russell 1000 ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$286,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -11 shares | -17K | $197.33 | 1.44K |
| Q2 2022 | share | Increase | +0.07% | 1 shares | -62K | $207.76 | 1.45K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $250.07 | 1.45K | |
| Q4 2021 | share | Decrease | -1.02% | -15 shares | 30K | $265.42 | 1.45K |
| Q3 2021 | share | Decrease | -5.21% | -81 shares | -20K | $241.71 | 1.47K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $241.27 | 1.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $222.57 | 1.55K | |
| Q4 2020 | share | Decrease | -0.45% | -7 shares | 37K | $209.97 | 1.55K |
| Q3 2020 | share | Increase | +1.56% | 24 shares | 28K | $184.79 | 1.56K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $168.79 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $138.66 | 1.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $173.85 | 1.53K | |
| Q3 2019 | share | Decrease | -3.70% | -59 shares | -7K | $159.57 | 1.53K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $157.18 | 1.59K | |
| Q1 2019 | share | Decrease | -17.43% | -337 shares | -17K | $151.07 | 1.59K |
| Q4 2018 | share | Increase | +5.74% | 105 shares | -28K | $132.65 | 1.93K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $153.78 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $143.23 | 1.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $138.4 | 1.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $139.45 | 1.82K | |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 256K | $130.7 | 1.82K |