FAS WEALTH PARTNERS, INC. – iShares Russell 2000 Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.68M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.40% | -20.73K shares | -2.91M | $128.93 | 13.03K |
| Q2 2022 | share | Increase | +192.84% | 22.23K shares | 2.73M | $136.15 | 33.77K |
| Q1 2022 | share | Decrease | -0.22% | -26 shares | -58K | $161.4 | 11.53K |
| Q4 2021 | share | Decrease | -5.22% | -637 shares | -35K | $165.91 | 11.55K |
| Q3 2021 | share | Increase | +8.54% | 959 shares | 91K | $160.23 | 12.19K |
| Q2 2021 | share | Increase | +0.33% | 37 shares | 77K | $164.98 | 11.23K |
| Q1 2021 | share | Increase | +4.40% | 472 shares | 373K | $158.34 | 11.19K |
| Q4 2020 | share | Increase | +3.96% | 409 shares | 388K | $130.49 | 10.72K |
| Q3 2020 | share | Decrease | -5.78% | -633 shares | -42K | $97.88 | 10.31K |
| Q2 2020 | share | Decrease | -0.71% | -78 shares | 162K | $95.46 | 10.95K |
| Q1 2020 | share | Decrease | -21.10% | -2.95K shares | -892K | $79.99 | 11.02K |
| Q4 2019 | share | Increase | +0.66% | 91 shares | 139K | $124.68 | 13.97K |
| Q3 2019 | share | Decrease | -2.81% | -401 shares | -64K | $115.06 | 13.88K |
| Q2 2019 | share | Decrease | -0.11% | -16 shares | 7K | $115.56 | 14.28K |
| Q1 2019 | share | Increase | +0.70% | 99 shares | 187K | $114.42 | 14.30K |
| Q4 2018 | share | Increase | +154.31% | 8.62K shares | 785K | $102.18 | 14.20K |
| Q3 2018 | share | Increase | +0.36% | 20 shares | 9K | $125.69 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $123.62 | 5.56K | |
| Q1 2018 | share | Increase | +0.27% | 15 shares | -20K | $114.21 | 5.56K |
| Q4 2017 | share | Decrease | -6.23% | -369 shares | -37K | $117.44 | 5.55K |
| Q3 2017 | share | Increase | +1.39% | 81 shares | 41K | $115.18 | 5.92K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $109.38 | 5.83K | |
| Q1 2017 | share | Increase | +0.05% | 3 shares | -4K | $108.73 | 5.83K |
| Q4 2016 | share | Decrease | -0.49% | -29 shares | 80K | $109.05 | 5.83K |
| Q3 2016 | share | Increase | +0.43% | 25 shares | 46K | $95.46 | 5.86K |
| Q2 2016 | share | Increase | +16.85% | 842 shares | 102K | $87.82 | 5.84K |
| Q1 2016 | share | Increase | +0.79% | 39 shares | 10K | $84.11 | 4.99K |