FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$309,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $107.22 | 2.87K | |
| Q2 2022 | share | Decrease | -20.49% | -742 shares | -125K | $117.67 | 2.87K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $128.13 | 3.62K | |
| Q4 2021 | share | Increase | +13.37% | 427 shares | 78K | $122.43 | 3.62K |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $114.72 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $115.59 | 3.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $112.17 | 3.19K | |
| Q4 2020 | share | Increase | +29.05% | 719 shares | 105K | $93.76 | 3.19K |
| Q3 2020 | share | Increase | 0.00% | 2.47K shares | 202K | $78.79 | 2.47K |
| Q2 2020 | share | Decrease | -100.00% | -2.95K shares | -218K | $77.08 | 0 |
| Q1 2020 | share | Increase | +19.52% | 483 shares | -44K | $69.55 | 2.95K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $98.6 | 2.47K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $94.33 | 2.47K | |
| Q2 2019 | share | Decrease | -9.17% | -250 shares | -22K | $91.26 | 2.47K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $89.18 | 2.72K | |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 243K | $80.41 | 2.72K |