FAS WEALTH PARTNERS, INC. – iShares Core S&P Small-Cap ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$11.42M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 2.74K shares | -430K | $87.19 | 130.98K |
| Q2 2022 | share | Increase | +4.11% | 5.06K shares | -1.43M | $92.41 | 128.24K |
| Q1 2022 | share | Decrease | -0.44% | -543 shares | -879K | $107.88 | 123.18K |
| Q4 2021 | share | Decrease | -7.45% | -9.96K shares | -429K | $114.65 | 123.72K |
| Q3 2021 | share | Increase | +2.88% | 3.74K shares | -84K | $109.19 | 133.68K |
| Q2 2021 | share | Increase | +2.98% | 3.76K shares | 987K | $112.47 | 129.94K |
| Q1 2021 | share | Increase | +6.51% | 7.71K shares | 2.80M | $107.8 | 126.18K |
| Q4 2020 | share | Increase | +35.82% | 31.24K shares | 4.76M | $91.05 | 118.46K |
| Q3 2020 | share | Increase | +17.46% | 12.96K shares | 1.05M | $69.39 | 87.22K |
| Q2 2020 | share | Increase | +81.20% | 33.27K shares | 2.77M | $67.19 | 74.25K |
| Q1 2020 | share | Increase | +57.54% | 14.96K shares | 118K | $55.01 | 40.98K |
| Q4 2019 | share | Increase | +5.29% | 1.30K shares | 258K | $81.83 | 26.01K |
| Q3 2019 | share | Increase | +4.69% | 1.10K shares | 75K | $75.59 | 24.70K |
| Q2 2019 | share | Decrease | -6.38% | -1.60K shares | -97K | $75.74 | 23.60K |
| Q1 2019 | share | Increase | +1.11% | 276 shares | 217K | $74.4 | 25.20K |
| Q4 2018 | share | Increase | +3.45% | 832 shares | -375K | $66.62 | 24.93K |
| Q3 2018 | share | Increase | +2.89% | 678 shares | 148K | $83.46 | 24.10K |
| Q2 2018 | share | Increase | +2.04% | 469 shares | 187K | $79.58 | 23.42K |
| Q1 2018 | share | Increase | +1.19% | 270 shares | 26K | $73.22 | 22.95K |
| Q4 2017 | share | Increase | +1.40% | 313 shares | 82K | $72.8 | 22.68K |
| Q3 2017 | share | Increase | +2.05% | 449 shares | 123K | $70.11 | 22.37K |
| Q2 2017 | share | Decrease | -2.61% | -587 shares | -20K | $66.02 | 21.92K |
| Q1 2017 | share | Increase | +40.96% | 6.54K shares | 459K | $64.93 | 22.50K |
| Q4 2016 | share | Increase | +6.21% | 934 shares | 165K | $64.34 | 15.96K |
| Q3 2016 | share | Increase | +46.44% | 4.76K shares | 336K | $57.86 | 15.03K |
| Q2 2016 | share | Increase | +28.91% | 2.30K shares | 149K | $54.01 | 10.26K |
| Q1 2016 | share | Decrease | -22.00% | -2.24K shares | -114K | $52.15 | 7.96K |