ERN FINANCIAL, LLC – iShares Core S&P 500 ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$1.25M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.90% | 314 shares | 47K | $358.65 | 3.48K |
| Q2 2022 | share | Decrease | -1.61% | -52 shares | -260K | $379.15 | 3.17K |
| Q1 2022 | share | Decrease | -13.05% | -484 shares | -306K | $453.69 | 3.22K |
| Q4 2021 | share | Increase | +1.28% | 47 shares | 192K | $478.18 | 3.70K |
| Q3 2021 | share | Increase | +2.89% | 103 shares | 47K | $430.82 | 3.66K |
| Q2 2021 | share | Decrease | -16.28% | -692 shares | -161K | $428.29 | 3.55K |
| Q1 2021 | share | Decrease | -12.98% | -634 shares | -142K | $395.17 | 4.25K |
| Q4 2020 | share | Decrease | -8.47% | -452 shares | 40K | $371.65 | 4.88K |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $331.25 | 5.33K | |
| Q2 2020 | share | Increase | +4.08% | 209 shares | 327K | $303.84 | 5.33K |
| Q1 2020 | share | Increase | +71.07% | 2.13K shares | 356K | $252.48 | 5.12K |
| Q4 2019 | share | Decrease | -0.70% | -21 shares | 68K | $313.89 | 2.99K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 12K | $288.05 | 3.01K |
| Q2 2019 | share | Decrease | -4.13% | -130 shares | -28K | $283 | 3.01K |
| Q1 2019 | share | Decrease | -3.50% | -114 shares | 96K | $271.55 | 3.14K |
| Q4 2018 | share | Increase | 0.00% | 3.26K shares | 821K | $239.15 | 3.26K |