ERN FINANCIAL, LLC – iShares MSCI USA Quality Factor ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$8.40M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -1.62K shares | -812K | $103.94 | 80.90K |
| Q2 2022 | share | Decrease | -8.31% | -7.47K shares | -2.89M | $111.73 | 82.52K |
| Q1 2022 | share | Decrease | -5.80% | -5.54K shares | -1.79M | $134.63 | 90.00K |
| Q4 2021 | share | Decrease | -1.55% | -1.50K shares | 1.12M | $145.91 | 95.54K |
| Q3 2021 | share | Decrease | -3.15% | -3.15K shares | -530K | $131.73 | 97.05K |
| Q2 2021 | share | Decrease | -26.60% | -36.31K shares | -3.31M | $132.46 | 100.20K |
| Q1 2021 | share | Increase | +1.92% | 2.57K shares | 1.06M | $121.06 | 136.51K |
| Q4 2020 | share | Decrease | -4.00% | -5.57K shares | 1.09M | $115 | 133.93K |
| Q3 2020 | share | Increase | +1.11% | 1.53K shares | 1.23M | $102.29 | 139.51K |
| Q2 2020 | share | Decrease | -16.64% | -27.54K shares | -179K | $94.16 | 137.98K |
| Q1 2020 | share | Increase | +53.06% | 57.38K shares | 2.49M | $79.26 | 165.53K |
| Q4 2019 | share | Increase | +11.69% | 11.31K shares | 1.97M | $98.26 | 108.14K |
| Q3 2019 | share | Increase | +11.66% | 10.11K shares | 1.01M | $89.5 | 96.82K |
| Q2 2019 | share | Increase | +8.23% | 6.59K shares | 638K | $88.25 | 86.71K |
| Q1 2019 | share | Increase | +298.31% | 60.00K shares | 5.75M | $85 | 80.12K |
| Q4 2018 | share | Increase | 0.00% | 20.11K shares | 1.54M | $73.39 | 20.11K |