ERN FINANCIAL, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$1.79M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -675 shares | -190K | $67.14 | 26.75K |
| Q2 2022 | share | Decrease | -8.64% | -2.59K shares | -516K | $72.41 | 27.42K |
| Q1 2022 | share | Decrease | -2.89% | -892 shares | -117K | $83.33 | 30.02K |
| Q4 2021 | share | Increase | +0.71% | 219 shares | 103K | $84.91 | 30.91K |
| Q3 2021 | share | Increase | +0.77% | 234 shares | -95K | $81.96 | 30.69K |
| Q2 2021 | share | Decrease | -19.27% | -7.27K shares | -483K | $85.43 | 30.46K |
| Q1 2021 | share | Decrease | -2.46% | -951 shares | 533K | $81.44 | 37.73K |
| Q4 2020 | share | Increase | +3.20% | 1.19K shares | 683K | $65.47 | 38.68K |
| Q3 2020 | share | Decrease | -0.46% | -173 shares | 28K | $49.33 | 37.48K |
| Q2 2020 | share | Increase | +1.07% | 397 shares | 328K | $48.27 | 37.65K |
| Q1 2020 | share | Decrease | -13.75% | -5.94K shares | -1.31M | $39.93 | 37.26K |
| Q4 2019 | share | Increase | +2.88% | 1.21K shares | 267K | $63.75 | 43.20K |
| Q3 2019 | share | Increase | +4.22% | 1.7K shares | 127K | $59.12 | 41.99K |
| Q2 2019 | share | Decrease | -4.14% | -1.74K shares | -192K | $58.31 | 40.29K |
| Q1 2019 | share | Increase | +4.74% | 1.90K shares | 477K | $57.68 | 42.03K |
| Q4 2018 | share | Increase | 0.00% | 40.12K shares | 2.16M | $51.3 | 40.12K |