ERN FINANCIAL, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$916,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 441 shares | -33K | $22.24 | 41.17K |
| Q2 2022 | share | Increase | +1.46% | 587 shares | -158K | $23.3 | 40.73K |
| Q1 2022 | share | Increase | +3.43% | 1.33K shares | -17K | $27.58 | 40.14K |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $29.03 | 38.81K | |
| Q3 2021 | share | Decrease | -0.15% | -57 shares | -18K | $26.57 | 38.81K |
| Q2 2021 | share | Increase | 0.00% | 38.87K shares | 1.04M | $26.9 | 38.87K |