ERN FINANCIAL, LLC – iShares Core S&P Small-Cap ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$5.43M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.40K shares | -196K | $87.19 | 62.28K |
| Q2 2022 | share | Decrease | -12.67% | -8.83K shares | -1.89M | $92.41 | 60.87K |
| Q1 2022 | share | Increase | +6.26% | 4.10K shares | 8K | $107.88 | 69.71K |
| Q4 2021 | share | Increase | +7.30% | 4.46K shares | 836K | $114.65 | 65.60K |
| Q3 2021 | share | Increase | +12.45% | 6.76K shares | 533K | $109.19 | 61.14K |
| Q2 2021 | share | Increase | +4.64% | 2.41K shares | 504K | $112.47 | 54.37K |
| Q1 2021 | share | Decrease | -3.36% | -1.80K shares | 698K | $107.8 | 51.96K |
| Q4 2020 | share | Increase | +10.49% | 5.10K shares | 1.52M | $91.05 | 53.77K |
| Q3 2020 | share | Increase | +5.21% | 2.41K shares | 259K | $69.39 | 48.66K |
| Q2 2020 | share | Increase | +21.93% | 8.31K shares | 1.03M | $67.19 | 46.25K |
| Q1 2020 | share | Increase | 0.00% | 37.93K shares | 2.12M | $55.01 | 37.93K |