FAIRHAVEN WEALTH MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$7.73M
portfolio value
FAIRHAVEN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.21% | 3.89K shares | -903K | $42.98 | 179.96K |
| Q2 2022 | share | Increase | +3.66% | 6.22K shares | -797K | $49.06 | 176.06K |
| Q1 2022 | share | Increase | +2.58% | 4.27K shares | -476K | $55.55 | 169.84K |
| Q4 2021 | share | Increase | +3.85% | 6.14K shares | 65K | $60.04 | 165.56K |
| Q3 2021 | share | Increase | +1.56% | 2.44K shares | -670K | $61.76 | 159.42K |
| Q2 2021 | share | Decrease | -0.55% | -863 shares | 357K | $66.99 | 156.97K |
| Q1 2021 | share | Decrease | -1.41% | -2.25K shares | 226K | $63.91 | 157.84K |
| Q4 2020 | share | Increase | +1.88% | 2.95K shares | 1.63M | $61.61 | 160.09K |
| Q3 2020 | share | Increase | +1.05% | 1.63K shares | 895K | $51.81 | 157.14K |
| Q2 2020 | share | Increase | +10.06% | 14.21K shares | 1.68M | $46.71 | 155.51K |
| Q1 2020 | share | Increase | +6.20% | 8.24K shares | -1.43M | $39.34 | 141.29K |
| Q4 2019 | share | Increase | +1.65% | 2.15K shares | 736K | $52.26 | 133.05K |
| Q3 2019 | share | Increase | +2.77% | 3.53K shares | -135K | $46.59 | 130.89K |
| Q2 2019 | share | Increase | +5.40% | 6.52K shares | 303K | $48.89 | 127.36K |
| Q1 2019 | share | Increase | +7.28% | 8.19K shares | 938K | $48.66 | 120.83K |
| Q4 2018 | share | Increase | 0.00% | 112.64K shares | 5.31M | $44.37 | 112.64K |