ERN FINANCIAL, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$1.53M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -181 shares | -86K | $131.18 | 11.71K |
| Q2 2022 | share | Decrease | -27.78% | -4.57K shares | -1.14M | $136.37 | 11.89K |
| Q1 2022 | share | Decrease | -3.32% | -565 shares | -326K | $168.27 | 16.47K |
| Q4 2021 | share | Decrease | -0.67% | -115 shares | 86K | $182.36 | 17.04K |
| Q3 2021 | share | Decrease | -7.35% | -1.36K shares | -199K | $175.6 | 17.15K |
| Q2 2021 | share | Decrease | -8.35% | -1.68K shares | -39K | $173.11 | 18.51K |
| Q1 2021 | share | Decrease | -9.92% | -2.22K shares | -368K | $160.45 | 20.20K |
| Q4 2020 | share | Decrease | -54.08% | -26.41K shares | -3.58M | $160.78 | 22.42K |
| Q3 2020 | share | Increase | +2.74% | 1.30K shares | 972K | $146.65 | 48.84K |
| Q2 2020 | share | Decrease | -13.18% | -7.21K shares | 397K | $130.11 | 47.54K |
| Q1 2020 | share | Increase | +5.62% | 2.91K shares | -679K | $105.47 | 54.76K |
| Q4 2019 | share | Increase | +0.25% | 127 shares | 342K | $123.82 | 51.85K |
| Q3 2019 | share | Increase | +7.68% | 3.68K shares | 471K | $117.12 | 51.72K |
| Q2 2019 | share | Increase | +3.60% | 1.67K shares | 532K | $116.07 | 48.03K |
| Q1 2019 | share | Increase | +119.56% | 25.24K shares | 3.04M | $109.37 | 46.36K |
| Q4 2018 | share | Increase | 0.00% | 21.11K shares | 2.11M | $97.3 | 21.11K |