FAS WEALTH PARTNERS, INC. – iShares S&P Mid-Cap 400 Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$866,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 18 shares | -40K | $90 | 9.61K |
| Q2 2022 | share | Increase | +0.39% | 37 shares | -142K | $94.41 | 9.59K |
| Q1 2022 | share | Decrease | -1.50% | -146 shares | -26K | $109.64 | 9.56K |
| Q4 2021 | share | Decrease | -2.36% | -235 shares | 50K | $110.62 | 9.70K |
| Q3 2021 | share | Increase | +0.85% | 84 shares | -15K | $103.04 | 9.94K |
| Q2 2021 | share | Increase | +5.70% | 532 shares | 88K | $104.78 | 9.85K |
| Q1 2021 | share | Increase | +16.24% | 1.30K shares | 259K | $101.06 | 9.32K |
| Q4 2020 | share | Decrease | -6.70% | -576 shares | 112K | $85.25 | 8.02K |
| Q3 2020 | share | Increase | +0.47% | 40 shares | 11K | $66.32 | 8.6K |
| Q2 2020 | share | Increase | +61.88% | 3.27K shares | 279K | $65 | 8.56K |
| Q1 2020 | share | Increase | +80.35% | 2.35K shares | 40K | $53.42 | 5.28K |
| Q4 2019 | share | Increase | +0.48% | 14 shares | 17K | $82.34 | 2.93K |
| Q3 2019 | share | Decrease | -0.07% | -2 shares | 0 | $76.73 | 2.91K |
| Q2 2019 | share | Increase | 0.00% | 2.92K shares | 233K | $76.17 | 2.92K |
| Q2 2016 | share | Decrease | -100.00% | -4.08K shares | -253K | $58.04 | 0 |
| Q1 2016 | share | Increase | +3.29% | 130 shares | 21K | $56 | 4.08K |