FAS WEALTH PARTNERS, INC. – iShares Russell 2000 Growth ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$874,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.99% | -1.33K shares | -274K | $206.59 | 4.22K |
| Q2 2022 | share | Increase | +59.52% | 2.07K shares | 256K | $206.31 | 5.56K |
| Q1 2022 | share | Decrease | -5.60% | -207 shares | -191K | $255.75 | 3.48K |
| Q4 2021 | share | Decrease | -0.94% | -35 shares | -12K | $294.36 | 3.69K |
| Q3 2021 | share | Increase | +7.87% | 272 shares | 17K | $293.59 | 3.73K |
| Q2 2021 | share | Decrease | -1.28% | -45 shares | 25K | $311.38 | 3.45K |
| Q1 2021 | share | Increase | +13.40% | 414 shares | 168K | $300.32 | 3.50K |
| Q4 2020 | share | Decrease | -1.25% | -39 shares | 192K | $286.08 | 3.08K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 46K | $220.79 | 3.12K |
| Q2 2020 | share | Decrease | -1.51% | -48 shares | 145K | $205.88 | 3.12K |
| Q1 2020 | share | Decrease | -35.06% | -1.71K shares | -545K | $157.16 | 3.17K |
| Q4 2019 | share | Increase | +0.18% | 9 shares | 106K | $212.41 | 4.88K |
| Q3 2019 | share | Increase | +0.14% | 7 shares | -38K | $190.66 | 4.88K |
| Q2 2019 | share | Decrease | -0.79% | -39 shares | 13K | $198.32 | 4.87K |
| Q1 2019 | share | Increase | +0.76% | 37 shares | 147K | $193.84 | 4.91K |
| Q4 2018 | share | Increase | +99.30% | 2.42K shares | 293K | $165.33 | 4.87K |
| Q3 2018 | share | Increase | +4.57% | 107 shares | 48K | $211.22 | 2.44K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $200.08 | 2.33K | |
| Q1 2018 | share | Decrease | -4.76% | -117 shares | -13K | $186.61 | 2.33K |
| Q4 2017 | share | Decrease | -9.41% | -255 shares | -26K | $182.53 | 2.45K |
| Q3 2017 | share | Increase | +1.23% | 33 shares | 33K | $174.6 | 2.71K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $164.03 | 2.67K | |
| Q1 2017 | share | Decrease | -18.65% | -614 shares | -74K | $157.12 | 2.67K |
| Q4 2016 | share | Increase | +0.12% | 4 shares | 17K | $149.31 | 3.29K |
| Q3 2016 | share | Decrease | -2.23% | -75 shares | 29K | $143.94 | 3.28K |
| Q2 2016 | share | Increase | +9.54% | 293 shares | 54K | $131.94 | 3.36K |
| Q1 2016 | share | Decrease | -70.09% | -7.19K shares | -1.02M | $127.55 | 3.07K |