ERN FINANCIAL, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$446,000
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 66 shares | -48K | $56.13 | 7.94K |
| Q2 2022 | share | Decrease | -3.22% | -262 shares | -106K | $62.76 | 7.87K |
| Q1 2022 | share | Increase | +26.66% | 1.71K shares | 89K | $73.73 | 8.13K |
| Q4 2021 | share | Increase | +26.12% | 1.33K shares | 112K | $79.53 | 6.42K |
| Q3 2021 | share | Increase | +1.41% | 71 shares | 2K | $78.38 | 5.09K |
| Q2 2021 | share | Decrease | -2.16% | -111 shares | 7K | $79.03 | 5.02K |
| Q1 2021 | share | Increase | +13.23% | 600 shares | 59K | $74.92 | 5.13K |
| Q4 2020 | share | Increase | +8.26% | 346 shares | 65K | $72.1 | 4.53K |
| Q3 2020 | share | Increase | +6.00% | 237 shares | 27K | $62.13 | 4.18K |
| Q2 2020 | share | Increase | 0.00% | 3.95K shares | 239K | $59.29 | 3.95K |