ERN FINANCIAL, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.71M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.18% | 8.00K shares | 207K | $57.01 | 47.69K |
| Q2 2022 | share | Increase | +18.96% | 6.32K shares | 106K | $63.31 | 39.68K |
| Q1 2022 | share | Increase | +2.95% | 957 shares | -81K | $72.14 | 33.35K |
| Q4 2021 | share | Decrease | -0.86% | -281 shares | 25K | $76.71 | 32.40K |
| Q3 2021 | share | Decrease | -1.59% | -528 shares | -47K | $75.34 | 32.68K |
| Q2 2021 | share | Decrease | -7.16% | -2.56K shares | -102K | $75.54 | 33.21K |
| Q1 2021 | share | Decrease | -5.19% | -1.95K shares | -159K | $71.8 | 35.77K |
| Q4 2020 | share | Decrease | -4.61% | -1.82K shares | 75K | $72.21 | 37.73K |
| Q3 2020 | share | Decrease | -6.35% | -2.68K shares | -95K | $67.02 | 39.55K |
| Q2 2020 | share | Decrease | -5.00% | -2.22K shares | 31K | $64.98 | 42.23K |
| Q1 2020 | share | Increase | +5.44% | 2.29K shares | -384K | $60.15 | 44.46K |
| Q4 2019 | share | Increase | +14.10% | 5.21K shares | 435K | $72.26 | 42.16K |
| Q3 2019 | share | Increase | +30.86% | 8.71K shares | 657K | $69.42 | 36.95K |
| Q2 2019 | share | Increase | +12.27% | 3.08K shares | 246K | $68.81 | 28.24K |
| Q1 2019 | share | Increase | 0.00% | 25.15K shares | 1.80M | $66.91 | 25.15K |