ERN FINANCIAL, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$8.55M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.60% | 11.51K shares | -675K | $25.8 | 331.38K |
| Q2 2022 | share | Decrease | -31.14% | -144.66K shares | -6.69M | $28.84 | 319.86K |
| Q1 2022 | share | Increase | +14.65% | 59.35K shares | 1.14M | $34.28 | 464.53K |
| Q4 2021 | share | Increase | +9.85% | 36.31K shares | 1.42M | $36.49 | 405.17K |
| Q3 2021 | share | Increase | +1.17% | 4.27K shares | -57K | $36.21 | 368.86K |
| Q2 2021 | share | Increase | +0.68% | 2.44K shares | 608K | $36.79 | 364.58K |
| Q1 2021 | share | Increase | +0.54% | 1.94K shares | 649K | $34.88 | 362.14K |
| Q4 2020 | share | Decrease | -17.72% | -77.59K shares | -654K | $33.29 | 360.19K |
| Q3 2020 | share | Increase | +2.00% | 8.59K shares | 956K | $28.58 | 437.78K |
| Q2 2020 | share | Decrease | -18.36% | -96.53K shares | -732K | $26.98 | 429.19K |
| Q1 2020 | share | Decrease | -12.54% | -75.38K shares | -6.25M | $23.13 | 525.73K |
| Q4 2019 | share | Decrease | -1.88% | -11.52K shares | 858K | $30.29 | 601.12K |
| Q3 2019 | share | Increase | +5.44% | 31.62K shares | 795K | $28.01 | 612.64K |
| Q2 2019 | share | Decrease | -0.47% | -2.75K shares | -344K | $28.23 | 581.01K |
| Q1 2019 | share | Increase | +46.57% | 185.48K shares | 7.00M | $27.33 | 583.76K |
| Q4 2018 | share | Increase | 0.00% | 398.28K shares | 10.53M | $24.75 | 398.28K |