ERN FINANCIAL, LLC – iShares Core MSCI EAFE ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$4.31M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.71% | 21.10K shares | 736K | $52.67 | 81.91K |
| Q2 2022 | share | Decrease | -4.34% | -2.75K shares | -840K | $58.85 | 60.80K |
| Q1 2022 | share | Decrease | -9.62% | -6.76K shares | -831K | $69.51 | 63.56K |
| Q4 2021 | share | Increase | +10.41% | 6.63K shares | 520K | $74.67 | 70.32K |
| Q3 2021 | share | Increase | +3.54% | 2.17K shares | 124K | $74.25 | 63.69K |
| Q2 2021 | share | Increase | +8.57% | 4.85K shares | 523K | $74.86 | 61.51K |
| Q1 2021 | share | Increase | +6.50% | 3.45K shares | 406K | $71.04 | 56.66K |
| Q4 2020 | share | Increase | +19.69% | 8.75K shares | 996K | $68.12 | 53.20K |
| Q3 2020 | share | Increase | +8.10% | 3.33K shares | 330K | $58.9 | 44.45K |
| Q2 2020 | share | Increase | +33.94% | 10.41K shares | 818K | $55.85 | 41.12K |
| Q1 2020 | share | Increase | 0.00% | 30.70K shares | 1.53M | $48.16 | 30.70K |