FAS WEALTH PARTNERS, INC. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$288,000
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.38% | -5.55K shares | -384K | $57.01 | 5.05K |
| Q2 2022 | share | Increase | +1.80% | 188 shares | -80K | $63.31 | 10.61K |
| Q1 2022 | share | Decrease | -1.94% | -206 shares | -64K | $72.14 | 10.42K |
| Q4 2021 | share | Decrease | -1.16% | -125 shares | 6K | $76.71 | 10.63K |
| Q3 2021 | share | Decrease | -8.96% | -1.05K shares | -82K | $75.34 | 10.75K |
| Q2 2021 | share | Decrease | -18.54% | -2.68K shares | -167K | $75.54 | 11.81K |
| Q1 2021 | share | Decrease | -1.39% | -205 shares | -21K | $71.8 | 14.50K |
| Q4 2020 | share | Decrease | -23.31% | -4.47K shares | -227K | $72.21 | 14.70K |
| Q3 2020 | share | Decrease | -15.25% | -3.45K shares | -188K | $67.02 | 19.17K |
| Q2 2020 | share | Decrease | -12.59% | -3.26K shares | -111K | $64.98 | 22.62K |
| Q1 2020 | share | Increase | +8.70% | 2.07K shares | -169K | $60.15 | 25.88K |
| Q4 2019 | share | Increase | +3.52% | 809 shares | 89K | $72.26 | 23.81K |
| Q3 2019 | share | Increase | +2.58% | 579 shares | 57K | $69.42 | 23.00K |
| Q2 2019 | share | Increase | +1.55% | 342 shares | 39K | $68.81 | 22.42K |
| Q1 2019 | share | Decrease | -10.69% | -2.64K shares | -59K | $66.91 | 22.08K |
| Q4 2018 | share | Decrease | -8.38% | -2.26K shares | -316K | $61.95 | 24.73K |
| Q3 2018 | share | Decrease | -0.25% | -69 shares | 40K | $66.89 | 26.99K |
| Q2 2018 | share | Increase | +8.86% | 2.20K shares | 93K | $65.36 | 27.06K |
| Q1 2018 | share | Increase | +118.09% | 13.46K shares | 1M | $66.35 | 24.86K |
| Q4 2017 | share | Decrease | -5.35% | -644 shares | -24K | $65.71 | 11.39K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $63.63 | 12.04K | |
| Q2 2017 | share | Increase | +1.78% | 211 shares | 53K | $62 | 12.04K |
| Q1 2017 | share | Increase | +1.34% | 157 shares | 66K | $57.94 | 11.83K |
| Q4 2016 | share | Decrease | -36.61% | -6.74K shares | -531K | $53.74 | 11.67K |
| Q3 2016 | share | Increase | +15.04% | 2.40K shares | 183K | $58.03 | 18.41K |
| Q2 2016 | share | Increase | +27.14% | 3.41K shares | 226K | $56.96 | 16.01K |
| Q1 2016 | share | Decrease | -5.78% | -773 shares | -30K | $56.16 | 12.59K |