FAS WEALTH PARTNERS, INC. – iShares MSCI EAFE Value ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$23.9M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 713 shares | -2.99M | $38.53 | 620.30K |
| Q2 2022 | share | Increase | +0.07% | 458 shares | -4.22M | $43.4 | 619.59K |
| Q1 2022 | share | Increase | +2.88% | 17.33K shares | 793K | $50.26 | 619.13K |
| Q4 2021 | share | Increase | +3.80% | 22.04K shares | 845K | $50.36 | 601.80K |
| Q3 2021 | share | Increase | +2.04% | 11.58K shares | 72K | $50.85 | 579.75K |
| Q2 2021 | share | Increase | +6.19% | 33.10K shares | 2.13M | $51.76 | 568.16K |
| Q1 2021 | share | Increase | +6.23% | 31.40K shares | 3.49M | $50.15 | 535.06K |
| Q4 2020 | share | Increase | +29.28% | 114.06K shares | 8.05M | $46.44 | 503.66K |
| Q3 2020 | share | Increase | +5.41% | 19.99K shares | 947K | $39.17 | 389.59K |
| Q2 2020 | share | Increase | +21.17% | 64.57K shares | 3.88M | $38.8 | 369.60K |
| Q1 2020 | share | Increase | +33.58% | 76.68K shares | -515K | $34.21 | 305.02K |
| Q4 2019 | share | Increase | +0.08% | 180 shares | 593K | $47.86 | 228.34K |
| Q3 2019 | share | Increase | +6.68% | 14.29K shares | 527K | $44.58 | 228.16K |
| Q2 2019 | share | Increase | +5.19% | 10.54K shares | 342K | $45.24 | 213.87K |
| Q1 2019 | share | Increase | +5.43% | 10.47K shares | 1.21M | $44.69 | 203.32K |
| Q4 2018 | share | Decrease | -12.62% | -27.84K shares | -2.73M | $41.34 | 192.85K |
| Q3 2018 | share | Increase | +7.08% | 14.59K shares | 877K | $46.81 | 220.69K |
| Q2 2018 | share | Increase | +5.87% | 11.42K shares | -38K | $46.3 | 206.10K |
| Q1 2018 | share | Increase | +7.43% | 13.47K shares | 616K | $47.86 | 194.68K |
| Q4 2017 | share | Increase | +4.29% | 7.46K shares | 517K | $48.44 | 181.20K |
| Q3 2017 | share | Increase | +1.86% | 3.17K shares | 668K | $47.23 | 173.74K |
| Q2 2017 | share | Increase | +5.94% | 9.56K shares | 720K | $44.72 | 170.57K |
| Q1 2017 | share | Increase | +10.56% | 15.38K shares | 1.21M | $42.53 | 161.00K |
| Q4 2016 | share | Increase | +14.14% | 18.03K shares | 992K | $39.95 | 145.62K |
| Q3 2016 | share | Increase | +11.18% | 12.83K shares | 961K | $38.63 | 127.58K |
| Q2 2016 | share | Increase | +28.51% | 25.46K shares | 922K | $35.94 | 114.75K |
| Q1 2016 | share | Decrease | -46.07% | -76.28K shares | -3.69M | $36.67 | 89.29K |