ERN FINANCIAL, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$13.75M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 14.44K shares | -1.15M | $31.04 | 443.24K |
| Q2 2022 | share | Decrease | -5.49% | -24.88K shares | -2.62M | $34.77 | 428.80K |
| Q1 2022 | share | Increase | +7.11% | 30.13K shares | -42K | $38.64 | 453.69K |
| Q4 2021 | share | Increase | +43.53% | 128.46K shares | 5.02M | $41.63 | 423.55K |
| Q3 2021 | share | Increase | +5.41% | 15.15K shares | -187K | $42.53 | 295.09K |
| Q2 2021 | share | Increase | +6.21% | 16.35K shares | 1.19M | $45.5 | 279.94K |
| Q1 2021 | share | Increase | +0.30% | 777 shares | 460K | $43.44 | 263.58K |
| Q4 2020 | share | Decrease | -5.92% | -16.53K shares | 867K | $41.83 | 262.80K |
| Q3 2020 | share | Decrease | -0.59% | -1.67K shares | 810K | $35.83 | 279.33K |
| Q2 2020 | share | Decrease | -4.26% | -12.50K shares | 1.05M | $32.79 | 281.00K |
| Q1 2020 | share | Decrease | -11.16% | -36.87K shares | -4.06M | $27.65 | 293.51K |
| Q4 2019 | share | Increase | +0.63% | 2.08K shares | 1.16M | $36.52 | 330.38K |
| Q3 2019 | share | Increase | +4.38% | 13.76K shares | -4K | $32.67 | 328.30K |
| Q2 2019 | share | Increase | +19.31% | 50.91K shares | 1.54M | $34.11 | 314.54K |
| Q1 2019 | share | Increase | +56.46% | 95.13K shares | 4.25M | $33.71 | 263.63K |
| Q4 2018 | share | Increase | 0.00% | 168.49K shares | 5.45M | $30.51 | 168.49K |