FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Russell 1000 ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 76 shares | -37K | $197.33 | 5.08K |
| Q2 2022 | share | Increase | +4.64% | 222 shares | -156K | $207.76 | 5.00K |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $250.07 | 4.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $265.42 | 4.78K | |
| Q3 2021 | share | Increase | +48.16% | 1.55K shares | 374K | $241.71 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $241.27 | 3.22K | |
| Q1 2021 | share | Increase | +5.90% | 180 shares | 77K | $222.57 | 3.22K |
| Q4 2020 | share | Increase | +17.27% | 449 shares | 159K | $209.97 | 3.04K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $184.79 | 2.6K | |
| Q2 2020 | share | Increase | 0.00% | 2.6K shares | 446K | $168.79 | 2.6K |