FAS WEALTH PARTNERS, INC. – iShares Core High Dividend ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$5.74M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.26% | -3.49K shares | -926K | $91.29 | 62.90K |
| Q2 2022 | share | Increase | +0.54% | 356 shares | -391K | $100.43 | 66.40K |
| Q1 2022 | share | Increase | +2.57% | 1.65K shares | 557K | $106.89 | 66.04K |
| Q4 2021 | share | Increase | +17.06% | 9.38K shares | 1.31M | $100.85 | 64.38K |
| Q3 2021 | share | Decrease | -0.81% | -451 shares | -168K | $94.26 | 55.00K |
| Q2 2021 | share | Increase | +8.31% | 4.25K shares | 494K | $95.76 | 55.45K |
| Q1 2021 | share | Increase | +11.38% | 5.23K shares | 829K | $93.37 | 51.20K |
| Q4 2020 | share | Increase | +22.90% | 8.56K shares | 1.02M | $85.46 | 45.96K |
| Q3 2020 | share | Increase | +1.10% | 408 shares | 8K | $77.64 | 37.40K |
| Q2 2020 | share | Increase | +262.43% | 26.78K shares | 2.27M | $77.45 | 36.99K |
| Q1 2020 | share | Increase | +13331.58% | 10.13K shares | 723K | $67.56 | 10.20K |
| Q4 2019 | share | Increase | 0.00% | 76 shares | 7K | $91.37 | 76 |