FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$13.56M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -1.22K shares | -1.66M | $52.67 | 257.61K |
| Q2 2022 | share | Increase | +3.88% | 9.66K shares | -2.08M | $58.85 | 258.83K |
| Q1 2022 | share | Increase | +4.26% | 10.17K shares | -519K | $69.51 | 249.17K |
| Q4 2021 | share | Increase | +4.84% | 11.03K shares | 912K | $74.67 | 239.00K |
| Q3 2021 | share | Increase | +5.49% | 11.86K shares | 749K | $74.25 | 227.97K |
| Q2 2021 | share | Increase | +1.79% | 3.80K shares | 881K | $74.86 | 216.10K |
| Q1 2021 | share | Increase | +0.07% | 156 shares | 640K | $71.04 | 212.30K |
| Q4 2020 | share | Increase | +2.81% | 5.79K shares | 2.21M | $68.12 | 212.15K |
| Q3 2020 | share | Increase | +0.73% | 1.49K shares | 729K | $58.9 | 206.35K |
| Q2 2020 | share | Increase | +18.46% | 31.92K shares | 3.08M | $55.85 | 204.86K |
| Q1 2020 | share | Increase | +6.19% | 10.08K shares | -1.99M | $48.16 | 172.93K |
| Q4 2019 | share | Increase | +1.64% | 2.62K shares | 840K | $62.98 | 162.84K |
| Q3 2019 | share | Increase | +3.02% | 4.69K shares | 235K | $58.17 | 160.21K |
| Q2 2019 | share | Increase | +4.93% | 7.30K shares | 542K | $58.48 | 155.52K |
| Q1 2019 | share | Increase | +4.89% | 6.91K shares | 1.23M | $56.74 | 148.21K |
| Q4 2018 | share | Increase | 0.00% | 141.30K shares | 7.77M | $51.36 | 141.30K |