ERN FINANCIAL, LLC – iShares Core S&P U.S. Value ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$549,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.13% | -673 shares | -82K | $62.61 | 8.76K |
| Q2 2022 | share | Decrease | -47.93% | -8.69K shares | -744K | $66.88 | 9.43K |
| Q1 2022 | share | Decrease | -5.35% | -1.02K shares | -87K | $75.87 | 18.12K |
| Q4 2021 | share | Increase | +15.92% | 2.63K shares | 291K | $76.35 | 19.15K |
| Q3 2021 | share | Increase | +37.00% | 4.46K shares | 303K | $70.88 | 16.52K |
| Q2 2021 | share | Increase | +0.90% | 107 shares | 44K | $71.53 | 12.06K |
| Q1 2021 | share | Increase | +10.08% | 1.09K shares | 149K | $68.24 | 11.95K |
| Q4 2020 | share | Increase | +24.47% | 2.13K shares | 201K | $61.28 | 10.85K |
| Q3 2020 | share | Increase | +6.57% | 538 shares | 46K | $53.15 | 8.72K |
| Q2 2020 | share | Decrease | -4.09% | -349 shares | 34K | $50.76 | 8.18K |
| Q1 2020 | share | Increase | 0.00% | 8.53K shares | 394K | $44.62 | 8.53K |