FAS WEALTH PARTNERS, INC. – iShares MSCI Intl Momentum Factor ETF Transaction History
FAS WEALTH PARTNERS, INC. portfolio value:
$2.77M
portfolio value
FAS WEALTH PARTNERS, INC. quarter portfolio value change:
-10.26%
quarter
iShares MSCI Intl Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.27% | -10.56K shares | -634K | $26.86 | 103.42K |
| Q2 2022 | share | Decrease | -5.96% | -7.22K shares | -886K | $29.93 | 113.99K |
| Q1 2022 | share | Increase | +3.80% | 4.43K shares | -143K | $35.46 | 121.22K |
| Q4 2021 | share | Increase | +2.07% | 2.37K shares | 84K | $38.01 | 116.78K |
| Q3 2021 | share | Increase | +0.30% | 339 shares | -55K | $38.08 | 114.41K |
| Q2 2021 | share | Increase | +2.93% | 3.24K shares | 245K | $38.68 | 114.07K |
| Q1 2021 | share | Increase | +0.03% | 28 shares | -5K | $37.31 | 110.82K |
| Q4 2020 | share | Decrease | -8.24% | -9.95K shares | 69K | $37.36 | 110.8K |
| Q3 2020 | share | Decrease | -3.68% | -4.60K shares | 171K | $33.58 | 120.75K |
| Q2 2020 | share | Decrease | -2.58% | -3.32K shares | 527K | $31 | 125.35K |
| Q1 2020 | share | Decrease | -2.68% | -3.54K shares | -716K | $25.96 | 128.67K |
| Q4 2019 | share | Increase | +0.41% | 544 shares | 252K | $30.58 | 132.22K |
| Q3 2019 | share | Decrease | -1.41% | -1.88K shares | -98K | $28.64 | 131.67K |
| Q2 2019 | share | Decrease | -0.50% | -670 shares | 132K | $28.95 | 133.55K |
| Q1 2019 | share | Decrease | -0.04% | -51 shares | 397K | $27.41 | 134.22K |
| Q4 2018 | share | Increase | 0.00% | 134.28K shares | 3.43M | $24.56 | 134.28K |