ERN FINANCIAL, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$1.91M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.25% | -1.82K shares | -474K | $219.26 | 8.75K |
| Q2 2022 | share | Increase | +25.98% | 2.18K shares | 140K | $226.23 | 10.57K |
| Q1 2022 | share | Increase | +4.25% | 342 shares | -27K | $268.34 | 8.39K |
| Q4 2021 | share | Decrease | -7.08% | -614 shares | 0 | $282.78 | 8.05K |
| Q3 2021 | share | Increase | +0.37% | 32 shares | -41K | $263.07 | 8.66K |
| Q2 2021 | share | Decrease | -1.03% | -90 shares | 50K | $267.76 | 8.63K |
| Q1 2021 | share | Decrease | -2.14% | -191 shares | 222K | $258.63 | 8.72K |
| Q4 2020 | share | Decrease | -4.38% | -408 shares | 321K | $227.78 | 8.91K |
| Q3 2020 | share | Increase | +0.05% | 5 shares | 71K | $183.12 | 9.32K |
| Q2 2020 | share | Decrease | -30.03% | -3.99K shares | -259K | $174.9 | 9.31K |
| Q1 2020 | share | Increase | +661.03% | 11.56K shares | 1.55M | $140.98 | 13.31K |
| Q4 2019 | share | Increase | +68.76% | 713 shares | 160K | $200.54 | 1.75K |
| Q3 2019 | share | Decrease | -0.67% | -7 shares | -3K | $187.44 | 1.03K |
| Q2 2019 | share | Decrease | -4.13% | -45 shares | -9K | $187.6 | 1.04K |
| Q1 2019 | share | Decrease | -10.81% | -132 shares | 9K | $182.06 | 1.08K |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 203K | $159.03 | 1.22K |