FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$848,000
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $135.99 | 6.23K | |
| Q2 2022 | share | Increase | +0.21% | 13 shares | -129K | $144.97 | 6.23K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $165.98 | 6.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $167.97 | 6.22K | |
| Q3 2021 | share | Increase | +35.98% | 1.64K shares | 248K | $156.51 | 6.22K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $157.82 | 4.57K | |
| Q1 2021 | share | Decrease | -1.55% | -72 shares | 58K | $150.24 | 4.57K |
| Q4 2020 | share | Increase | +13.70% | 560 shares | 152K | $134.99 | 4.64K |
| Q3 2020 | share | Decrease | -1.87% | -78 shares | 14K | $116.11 | 4.08K |
| Q2 2020 | share | Increase | 0.00% | 4.16K shares | 469K | $110 | 4.16K |