FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$7.52M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -2.36K shares | -1.02M | $48.78 | 154.16K |
| Q2 2022 | share | Increase | +2.82% | 4.28K shares | -1.55M | $54.59 | 156.52K |
| Q1 2022 | share | Increase | +4.22% | 6.16K shares | -577K | $66.34 | 152.24K |
| Q4 2021 | share | Increase | +3.16% | 4.46K shares | 140K | $73.13 | 146.08K |
| Q3 2021 | share | Increase | +0.93% | 1.30K shares | 132K | $74.41 | 141.61K |
| Q2 2021 | share | Decrease | -0.11% | -157 shares | 314K | $74.16 | 140.30K |
| Q1 2021 | share | Decrease | -1.61% | -2.29K shares | 333K | $71.18 | 140.46K |
| Q4 2020 | share | Increase | +0.59% | 831 shares | 1.38M | $67.72 | 142.75K |
| Q3 2020 | share | Increase | +1.14% | 1.6K shares | 848K | $58.01 | 141.92K |
| Q2 2020 | share | Increase | +5.55% | 7.37K shares | 1.56M | $52.73 | 140.32K |
| Q1 2020 | share | Increase | +4.69% | 5.95K shares | -1.94M | $43.64 | 132.95K |
| Q4 2019 | share | Increase | +0.79% | 999 shares | 698K | $60.63 | 126.99K |
| Q3 2019 | share | Increase | +1.89% | 2.33K shares | 113K | $54.61 | 125.99K |
| Q2 2019 | share | Increase | +3.85% | 4.58K shares | 258K | $54.77 | 123.66K |
| Q1 2019 | share | Decrease | -5.47% | -6.88K shares | 312K | $53.91 | 119.08K |
| Q4 2018 | share | Increase | 0.00% | 125.96K shares | 6.52M | $48.63 | 125.96K |