ERN FINANCIAL, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$4.02M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.37% | 30.42K shares | 2.00M | $68.12 | 59.02K |
| Q2 2022 | share | Increase | +6.30% | 1.69K shares | -239K | $70.5 | 28.6K |
| Q1 2022 | share | Increase | +8.53% | 2.11K shares | -46K | $83.83 | 26.90K |
| Q4 2021 | share | Increase | +10.40% | 2.33K shares | 345K | $92.94 | 24.79K |
| Q3 2021 | share | Increase | +0.33% | 74 shares | -31K | $87.12 | 22.45K |
| Q2 2021 | share | Decrease | -1.66% | -378 shares | 33K | $88.59 | 22.38K |
| Q1 2021 | share | Decrease | -6.95% | -1.7K shares | 86K | $85.55 | 22.75K |
| Q4 2020 | share | Decrease | -22.41% | -7.06K shares | 7K | $76.03 | 24.45K |
| Q3 2020 | share | Increase | +0.12% | 39 shares | 73K | $58.59 | 31.52K |
| Q2 2020 | share | Decrease | -4.50% | -1.48K shares | 266K | $56.31 | 31.48K |
| Q1 2020 | share | Decrease | -32.40% | -15.80K shares | -1.62M | $45.68 | 32.96K |
| Q4 2019 | share | Increase | +2.05% | 982 shares | 299K | $63.63 | 48.77K |
| Q3 2019 | share | Increase | +1.23% | 579 shares | -28K | $58.56 | 47.78K |
| Q2 2019 | share | Decrease | -2.01% | -970 shares | -38K | $59.69 | 47.21K |
| Q1 2019 | share | Increase | +6.10% | 2.77K shares | 465K | $58.33 | 48.18K |
| Q4 2018 | share | Increase | 0.00% | 45.40K shares | 2.44M | $52.6 | 45.40K |