ERN FINANCIAL, LLC – iShares ESG Aware MSCI USA ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$481,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.45% | -152 shares | -40K | $79.41 | 6.06K |
| Q2 2022 | share | Decrease | -8.13% | -550 shares | -164K | $83.9 | 6.21K |
| Q1 2022 | share | Increase | +24.37% | 1.32K shares | 98K | $101.35 | 6.76K |
| Q4 2021 | share | Increase | +29.36% | 1.23K shares | 173K | $108.23 | 5.43K |
| Q3 2021 | share | Increase | +0.99% | 41 shares | 4K | $98.46 | 4.20K |
| Q2 2021 | share | Decrease | -0.12% | -5 shares | 31K | $98.16 | 4.16K |
| Q1 2021 | share | Increase | +5.68% | 224 shares | 40K | $90.36 | 4.16K |
| Q4 2020 | share | Increase | +10.29% | 368 shares | 67K | $85.28 | 3.94K |
| Q3 2020 | share | Increase | +14.99% | 466 shares | 54K | $75.29 | 3.57K |
| Q2 2020 | share | Decrease | -16.69% | -623 shares | 3K | $68.88 | 3.10K |
| Q1 2020 | share | Increase | 0.00% | 3.73K shares | 215K | $56.37 | 3.73K |