ERN FINANCIAL, LLC – iShares Core U.S. REIT ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$6.50M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-11.05%
quarter
iShares Core U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.05% | 1.42K shares | -732K | $47.5 | 136.99K |
| Q2 2022 | share | Decrease | -9.76% | -14.66K shares | -2.47M | $53.4 | 135.57K |
| Q1 2022 | share | Decrease | -6.11% | -9.76K shares | -1.10M | $64.65 | 150.23K |
| Q4 2021 | share | Decrease | -0.12% | -198 shares | 1.41M | $67.47 | 160.00K |
| Q3 2021 | share | Increase | +0.65% | 1.04K shares | 111K | $58.65 | 160.20K |
| Q2 2021 | share | Decrease | -0.93% | -1.49K shares | 867K | $58.09 | 159.15K |
| Q1 2021 | share | Increase | +0.02% | 32 shares | 642K | $51.87 | 160.65K |
| Q4 2020 | share | Increase | +11.59% | 16.68K shares | 1.48M | $47.62 | 160.62K |
| Q3 2020 | share | Increase | +1.21% | 1.72K shares | 112K | $42.66 | 143.94K |
| Q2 2020 | share | Decrease | -18.07% | -31.37K shares | -615K | $42.06 | 142.21K |
| Q1 2020 | share | Increase | +15.30% | 23.03K shares | -1.42M | $37.62 | 173.58K |
| Q4 2019 | share | Increase | +94.61% | 73.19K shares | 3.92M | $51.82 | 150.55K |
| Q3 2019 | share | Increase | +7.56% | 5.44K shares | 556K | $52.2 | 77.36K |
| Q2 2019 | share | Increase | +4.15% | 2.86K shares | 260K | $48.48 | 71.92K |
| Q1 2019 | share | Increase | +106.67% | 35.64K shares | 1.98M | $47.85 | 69.05K |
| Q4 2018 | share | Increase | 0.00% | 33.41K shares | 1.49M | $41.14 | 33.41K |