ERN FINANCIAL, LLC – iShares MSCI EAFE ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$4.71M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -672 shares | -587K | $56.01 | 84.21K |
| Q2 2022 | share | Decrease | -62.94% | -144.14K shares | -11.55M | $62.49 | 84.88K |
| Q1 2022 | share | Increase | +132.01% | 130.31K shares | 9.09M | $73.6 | 229.03K |
| Q4 2021 | share | Decrease | -0.39% | -391 shares | 36K | $78.75 | 98.71K |
| Q3 2021 | share | Increase | +1.97% | 1.91K shares | 65K | $78.01 | 99.10K |
| Q2 2021 | share | Increase | +2.69% | 2.55K shares | 486K | $78.88 | 97.18K |
| Q1 2021 | share | Increase | +0.08% | 78 shares | 281K | $74.85 | 94.63K |
| Q4 2020 | share | Increase | +0.83% | 778 shares | 930K | $71.98 | 94.56K |
| Q3 2020 | share | Increase | +1.92% | 1.76K shares | 368K | $62.19 | 93.78K |
| Q2 2020 | share | Increase | +27.82% | 20.02K shares | 1.75M | $59.47 | 92.01K |
| Q1 2020 | share | Increase | +554.30% | 60.99K shares | 3.08M | $51.51 | 71.99K |
| Q4 2019 | share | Increase | +129.56% | 6.21K shares | 451K | $66.9 | 11.00K |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $62.13 | 4.79K | |
| Q2 2019 | share | Decrease | -1.01% | -49 shares | -8K | $62.63 | 4.79K |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $60.5 | 4.84K | |
| Q4 2018 | share | Increase | 0.00% | 4.84K shares | 285K | $54.83 | 4.84K |