FAS WEALTH PARTNERS, INC. – iShares Russell 2000 ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.88M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +66.76% | 7.01K shares | 1.11M | $164.92 | 17.52K |
| Q2 2022 | share | Increase | +1.78% | 184 shares | -340K | $169.36 | 10.50K |
| Q1 2022 | share | Increase | +0.15% | 15 shares | -174K | $205.27 | 10.32K |
| Q4 2021 | share | Increase | +0.29% | 30 shares | 45K | $222.93 | 10.30K |
| Q3 2021 | share | Decrease | -0.18% | -19 shares | -114K | $218.75 | 10.27K |
| Q2 2021 | share | Decrease | -6.05% | -663 shares | -59K | $228.67 | 10.29K |
| Q1 2021 | share | Increase | +1.95% | 210 shares | 314K | $219.94 | 10.95K |
| Q4 2020 | share | Increase | +15.87% | 1.47K shares | 717K | $194.81 | 10.74K |
| Q3 2020 | share | Increase | +0.18% | 17 shares | 64K | $148.37 | 9.27K |
| Q2 2020 | share | Increase | +0.56% | 52 shares | 272K | $141.27 | 9.26K |
| Q1 2020 | share | Decrease | -4.76% | -460 shares | -548K | $112.56 | 9.20K |
| Q4 2019 | share | Increase | +0.58% | 56 shares | 147K | $162.3 | 9.66K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $147.73 | 9.61K | |
| Q2 2019 | share | Increase | +0.72% | 69 shares | 34K | $151.25 | 9.61K |
| Q1 2019 | share | Increase | +1.27% | 120 shares | 199K | $148.38 | 9.54K |
| Q4 2018 | share | Increase | +2.42% | 223 shares | -289K | $129.43 | 9.42K |
| Q3 2018 | share | Increase | +0.29% | 27 shares | 49K | $162.37 | 9.2K |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $156.78 | 9.17K | |
| Q1 2018 | share | Decrease | -9.64% | -979 shares | -155K | $145.35 | 9.17K |
| Q4 2017 | share | Increase | +7.85% | 739 shares | 153K | $145.61 | 10.15K |
| Q3 2017 | share | Increase | +4.72% | 424 shares | 128K | $140.99 | 9.41K |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $133.18 | 8.98K | |
| Q1 2017 | share | Decrease | -5.78% | -551 shares | -51K | $129.93 | 8.98K |
| Q4 2016 | share | Increase | +1.76% | 165 shares | 123K | $127.07 | 9.54K |
| Q3 2016 | share | Increase | +0.16% | 15 shares | 88K | $116.56 | 9.37K |
| Q2 2016 | share | Decrease | -0.19% | -18 shares | 38K | $107.02 | 9.36K |
| Q1 2016 | share | Decrease | -12.73% | -1.36K shares | -172K | $102.97 | 9.37K |