FAS WEALTH PARTNERS, INC. – iShares International Select Dividend ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$6.84M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -24.63K shares | -2.07M | $22.53 | 303.61K |
| Q2 2022 | share | Decrease | -0.52% | -1.71K shares | -1.56M | $27.16 | 328.24K |
| Q1 2022 | share | Increase | +0.79% | 2.6K shares | 273K | $31.76 | 329.96K |
| Q4 2021 | share | Decrease | -1.37% | -4.54K shares | 111K | $31.18 | 327.36K |
| Q3 2021 | share | Increase | +0.37% | 1.21K shares | -618K | $30.42 | 331.90K |
| Q2 2021 | share | Increase | +7.31% | 22.53K shares | 1.01M | $31.76 | 330.68K |
| Q1 2021 | share | Increase | +10.12% | 28.32K shares | 1.45M | $30.47 | 308.15K |
| Q4 2020 | share | Increase | +34.86% | 72.33K shares | 3.07M | $28.11 | 279.83K |
| Q3 2020 | share | Increase | +3.31% | 6.65K shares | 128K | $23.61 | 207.49K |
| Q2 2020 | share | Increase | +294.17% | 149.89K shares | 3.89M | $23.5 | 200.84K |
| Q1 2020 | share | Increase | +28.26% | 11.22K shares | -182K | $20.9 | 50.95K |
| Q4 2019 | share | Increase | +5.23% | 1.97K shares | 173K | $29.94 | 39.72K |
| Q3 2019 | share | Decrease | -6.56% | -2.65K shares | -80K | $27.1 | 37.75K |
| Q2 2019 | share | Decrease | -0.12% | -48 shares | -7K | $26.84 | 40.40K |
| Q1 2019 | share | Increase | +0.53% | 215 shares | 93K | $26.32 | 40.45K |
| Q4 2018 | share | Increase | +108.79% | 20.96K shares | 526K | $24.23 | 40.23K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $27.1 | 19.27K | |
| Q2 2018 | share | Increase | +1.68% | 319 shares | -8K | $26.36 | 19.27K |
| Q1 2018 | share | Decrease | -8.93% | -1.85K shares | -77K | $26.64 | 18.95K |
| Q4 2017 | share | Increase | +1.51% | 310 shares | 11K | $27.02 | 20.81K |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $26.7 | 20.5K | |
| Q2 2017 | share | Increase | +1.38% | 279 shares | 35K | $25.67 | 20.5K |
| Q1 2017 | share | Decrease | -5.65% | -1.21K shares | 2K | $24.26 | 20.22K |
| Q4 2016 | share | Increase | +1.26% | 267 shares | -1K | $22.56 | 21.43K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | 29K | $22.75 | 21.16K |
| Q2 2016 | share | Increase | +6.82% | 1.35K shares | 32K | $21.48 | 21.16K |
| Q1 2016 | share | Decrease | -35.82% | -11.05K shares | -312K | $21.35 | 19.81K |