ERN FINANCIAL, LLC – FlexShares STOXX Global Broad Infrastructure Index Fund Transaction History
ERN FINANCIAL, LLC portfolio value:
$492,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-11.63%
quarter
FlexShares STOXX Global Broad Infrastructure Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.98% | -331 shares | -82K | $45.67 | 10.77K |
Q2 2022 | share | Increase | +59.62% | 4.14K shares | 175K | $51.68 | 11.10K |
Q1 2022 | share | Increase | 0.00% | 6.95K shares | 399K | $57.42 | 6.95K |