FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$16.60M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -1.85K shares | -1.16M | $87.19 | 190.48K |
| Q2 2022 | share | Increase | +2.46% | 4.61K shares | -2.47M | $92.41 | 192.34K |
| Q1 2022 | share | Increase | +3.42% | 6.20K shares | -534K | $107.88 | 187.72K |
| Q4 2021 | share | Increase | +2.04% | 3.62K shares | 1.36M | $114.65 | 181.51K |
| Q3 2021 | share | Increase | +1.29% | 2.26K shares | -418K | $109.19 | 177.88K |
| Q2 2021 | share | Decrease | -2.23% | -4.00K shares | 347K | $112.47 | 175.61K |
| Q1 2021 | share | Decrease | -2.71% | -4.99K shares | 2.52M | $107.8 | 179.61K |
| Q4 2020 | share | Increase | +2.33% | 4.2K shares | 4.29M | $91.05 | 184.61K |
| Q3 2020 | share | Increase | +0.29% | 529 shares | 386K | $69.39 | 180.41K |
| Q2 2020 | share | Increase | +9.65% | 15.82K shares | 3.07M | $67.19 | 179.88K |
| Q1 2020 | share | Increase | +18.18% | 25.23K shares | -2.43M | $55.01 | 164.06K |
| Q4 2019 | share | Increase | +1.88% | 2.56K shares | 1.03M | $81.83 | 138.82K |
| Q3 2019 | share | Increase | +3.36% | 4.42K shares | 287K | $75.59 | 136.26K |
| Q2 2019 | share | Increase | +6.79% | 8.37K shares | 795K | $75.74 | 131.83K |
| Q1 2019 | share | Increase | +8.45% | 9.61K shares | 1.63M | $74.4 | 123.45K |
| Q4 2018 | share | Increase | 0.00% | 113.84K shares | 7.89M | $66.62 | 113.84K |