FAS WEALTH PARTNERS, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$1.02M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 356 shares | -50K | $82.45 | 12.43K |
| Q2 2022 | share | Decrease | -1.44% | -177 shares | -180K | $89.03 | 12.07K |
| Q1 2022 | share | Increase | +0.18% | 22 shares | -23K | $102.39 | 12.25K |
| Q4 2021 | share | Decrease | -3.70% | -470 shares | -1K | $104.55 | 12.23K |
| Q3 2021 | share | Decrease | -0.38% | -49 shares | -65K | $100.67 | 12.70K |
| Q2 2021 | share | Increase | +1.01% | 127 shares | 72K | $104.9 | 12.75K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 246K | $100.01 | 12.62K |
| Q4 2020 | share | Decrease | -8.85% | -1.22K shares | 179K | $80.44 | 12.61K |
| Q3 2020 | share | Increase | +1.75% | 238 shares | 28K | $60.56 | 13.84K |
| Q2 2020 | share | Decrease | -10.00% | -1.51K shares | 64K | $59.26 | 13.60K |
| Q1 2020 | share | Decrease | -39.10% | -9.70K shares | -1.24M | $48.99 | 15.11K |
| Q4 2019 | share | Decrease | -7.23% | -1.93K shares | -13K | $78.38 | 24.82K |
| Q3 2019 | share | Decrease | -8.06% | -2.34K shares | -154K | $72.75 | 26.75K |
| Q2 2019 | share | Increase | +1.84% | 526 shares | 55K | $71.71 | 29.10K |
| Q1 2019 | share | Decrease | -17.52% | -6.07K shares | -176K | $70.93 | 28.57K |
| Q4 2018 | share | Decrease | -5.55% | -2.03K shares | -778K | $63.15 | 34.64K |
| Q3 2018 | share | Decrease | -5.36% | -2.07K shares | -102K | $79.57 | 36.68K |
| Q2 2018 | share | Decrease | -1.60% | -632 shares | 193K | $77.55 | 38.76K |
| Q1 2018 | share | Decrease | -3.40% | -1.38K shares | -161K | $71.41 | 39.39K |
| Q4 2017 | share | Increase | +43.45% | 12.35K shares | 1.02M | $72.45 | 40.78K |
| Q3 2017 | share | Decrease | -0.68% | -196 shares | 107K | $69.67 | 28.43K |
| Q2 2017 | share | Decrease | -0.97% | -280 shares | -3K | $65.47 | 28.62K |
| Q1 2017 | share | Decrease | -3.77% | -1.13K shares | -99K | $64.72 | 28.90K |
| Q4 2016 | share | Decrease | -0.91% | -276 shares | 211K | $65.06 | 30.04K |
| Q3 2016 | share | Decrease | -7.61% | -2.49K shares | -25K | $57.79 | 30.31K |
| Q2 2016 | share | Decrease | -14.22% | -5.43K shares | -250K | $53.92 | 32.81K |
| Q1 2016 | share | Decrease | -61.60% | -61.35K shares | -3.21M | $52.13 | 38.25K |