FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$18.64M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.73% | -1.49K shares | -930K | $219.26 | 85.02K |
| Q2 2022 | share | Increase | +2.22% | 1.88K shares | -3.13M | $226.23 | 86.51K |
| Q1 2022 | share | Increase | +2.01% | 1.67K shares | -775K | $268.34 | 84.63K |
| Q4 2021 | share | Increase | +3.37% | 2.70K shares | 2.37M | $282.78 | 82.96K |
| Q3 2021 | share | Increase | +0.28% | 221 shares | -395K | $263.07 | 80.26K |
| Q2 2021 | share | Decrease | -2.59% | -2.13K shares | 122K | $267.76 | 80.04K |
| Q1 2021 | share | Decrease | -2.27% | -1.90K shares | 2.06M | $258.63 | 82.17K |
| Q4 2020 | share | Increase | +1.69% | 1.39K shares | 4.00M | $227.78 | 84.08K |
| Q3 2020 | share | Increase | +0.34% | 282 shares | 669K | $183.12 | 82.68K |
| Q2 2020 | share | Increase | +7.68% | 5.87K shares | 3.64M | $174.9 | 82.40K |
| Q1 2020 | share | Increase | +15.50% | 10.27K shares | -2.62M | $140.98 | 76.52K |
| Q4 2019 | share | Increase | +1.79% | 1.16K shares | 1.06M | $200.54 | 66.25K |
| Q3 2019 | share | Increase | +2.74% | 1.73K shares | 270K | $187.44 | 65.08K |
| Q2 2019 | share | Increase | +4.81% | 2.90K shares | 858K | $187.6 | 63.35K |
| Q1 2019 | share | Increase | +8.02% | 4.48K shares | 2.15M | $182.06 | 60.44K |
| Q4 2018 | share | Increase | 0.00% | 55.95K shares | 9.29M | $159.03 | 55.95K |