FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$461,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 80 shares | -49K | $56.01 | 8.23K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $62.49 | 8.15K | |
| Q1 2022 | share | Decrease | -1.66% | -138 shares | -52K | $73.6 | 8.15K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $78.75 | 8.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $78.01 | 8.29K | |
| Q2 2021 | share | Decrease | -1.19% | -100 shares | 17K | $78.88 | 8.29K |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $74.85 | 8.39K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 78K | $71.98 | 8.39K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $62.19 | 8.39K | |
| Q2 2020 | share | Decrease | -57.13% | -11.18K shares | -535K | $59.47 | 8.39K |
| Q1 2020 | share | Decrease | -11.50% | -2.54K shares | -490K | $51.51 | 19.57K |
| Q4 2019 | share | Decrease | -0.64% | -143 shares | 85K | $66.9 | 22.11K |
| Q3 2019 | share | Decrease | -0.05% | -11 shares | -13K | $62.13 | 22.25K |
| Q2 2019 | share | Decrease | -3.09% | -711 shares | -26K | $62.63 | 22.26K |
| Q1 2019 | share | Decrease | -0.20% | -47 shares | 136K | $60.5 | 22.98K |
| Q4 2018 | share | Increase | 0.00% | 23.02K shares | 1.35M | $54.83 | 23.02K |