FAS WEALTH PARTNERS, INC. – iShares Core MSCI EAFE ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.03M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +175.43% | 24.62K shares | 1.21M | $52.67 | 38.65K |
| Q2 2022 | share | Decrease | -6.64% | -999 shares | -219K | $58.85 | 14.03K |
| Q1 2022 | share | Decrease | -21.64% | -4.15K shares | -387K | $69.51 | 15.03K |
| Q4 2021 | share | Decrease | -2.32% | -455 shares | -26K | $74.67 | 19.18K |
| Q3 2021 | share | Decrease | -11.96% | -2.66K shares | -212K | $74.25 | 19.64K |
| Q2 2021 | share | Increase | +0.19% | 42 shares | 66K | $74.86 | 22.31K |
| Q1 2021 | share | Increase | +4.87% | 1.03K shares | 137K | $71.04 | 22.26K |
| Q4 2020 | share | Decrease | -30.58% | -9.35K shares | -377K | $68.12 | 21.23K |
| Q3 2020 | share | Decrease | -10.14% | -3.45K shares | -102K | $58.9 | 30.58K |
| Q2 2020 | share | Decrease | -24.70% | -11.16K shares | -309K | $55.85 | 34.03K |
| Q1 2020 | share | Decrease | -7.48% | -3.65K shares | -932K | $48.16 | 45.20K |
| Q4 2019 | share | Increase | +1.43% | 687 shares | 246K | $62.98 | 48.85K |
| Q3 2019 | share | Increase | +5.71% | 2.60K shares | 143K | $58.17 | 48.16K |
| Q2 2019 | share | Decrease | -2.43% | -1.13K shares | -40K | $58.48 | 45.56K |
| Q1 2019 | share | Decrease | -0.39% | -182 shares | 259K | $56.74 | 46.7K |
| Q4 2018 | share | Decrease | -22.26% | -13.42K shares | -1.28M | $51.36 | 46.88K |
| Q3 2018 | share | Decrease | -2.63% | -1.62K shares | -61K | $59.04 | 60.30K |
| Q2 2018 | share | Increase | +7.77% | 4.46K shares | 139K | $58.38 | 61.93K |
| Q1 2018 | share | Increase | +11.03% | 5.71K shares | 365K | $59.62 | 57.47K |
| Q4 2017 | share | Increase | +1.55% | 790 shares | 150K | $59.81 | 51.75K |
| Q3 2017 | share | Increase | +0.45% | 229 shares | 181K | $57.43 | 50.96K |
| Q2 2017 | share | Increase | +5.49% | 2.64K shares | 303K | $54.5 | 50.74K |
| Q1 2017 | share | Increase | +34.67% | 12.38K shares | 872K | $51.05 | 48.09K |
| Q4 2016 | share | Increase | +10.60% | 3.42K shares | 134K | $47.25 | 35.71K |
| Q3 2016 | share | Increase | +59.16% | 12.00K shares | 728K | $48.04 | 32.29K |
| Q2 2016 | share | Increase | +252.12% | 14.52K shares | 747K | $45.21 | 20.28K |
| Q1 2016 | share | Decrease | -46.35% | -4.97K shares | -278K | $45.45 | 5.76K |