FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$25.89M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.16% | -3.13K shares | -2.66M | $358.65 | 72.19K |
| Q2 2022 | share | Increase | +2.23% | 1.64K shares | -4.86M | $379.15 | 75.33K |
| Q1 2022 | share | Increase | +4.36% | 3.07K shares | -249K | $453.69 | 73.68K |
| Q4 2021 | share | Increase | +7.53% | 4.94K shares | 5.38M | $478.18 | 70.61K |
| Q3 2021 | share | Increase | +1.42% | 920 shares | 455K | $430.82 | 65.66K |
| Q2 2021 | share | Increase | +1.35% | 865 shares | 2.42M | $428.29 | 64.74K |
| Q1 2021 | share | Increase | +6.05% | 3.64K shares | 2.80M | $395.17 | 63.88K |
| Q4 2020 | share | Increase | +4.61% | 2.65K shares | 3.26M | $371.65 | 60.23K |
| Q3 2020 | share | Increase | +3.08% | 1.72K shares | 2.05M | $331.25 | 57.58K |
| Q2 2020 | share | Increase | +11.52% | 5.77K shares | 4.35M | $303.84 | 55.85K |
| Q1 2020 | share | Decrease | -1.75% | -893 shares | -3.53M | $252.48 | 50.08K |
| Q4 2019 | share | Increase | +1.29% | 648 shares | 1.45M | $313.89 | 50.98K |
| Q3 2019 | share | Increase | +2.74% | 1.34K shares | 586K | $288.05 | 50.33K |
| Q2 2019 | share | Increase | +1.88% | 902 shares | 756K | $283 | 48.99K |
| Q1 2019 | share | Increase | +4.37% | 2.01K shares | 2.09M | $271.55 | 48.09K |
| Q4 2018 | share | Increase | 0.00% | 46.07K shares | 11.59M | $239.15 | 46.07K |