ERN FINANCIAL, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$10.93M
portfolio value
ERN FINANCIAL, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.91% | 17.05K shares | 524K | $57.82 | 189.16K |
| Q2 2022 | share | Increase | +8.18% | 13.00K shares | -784K | $60.5 | 172.10K |
| Q1 2022 | share | Increase | +12.24% | 17.35K shares | 1.11M | $70.38 | 159.09K |
| Q4 2021 | share | Decrease | -2.05% | -2.97K shares | 493K | $71.04 | 141.74K |
| Q3 2021 | share | Increase | +2.92% | 4.10K shares | 91K | $66.23 | 144.71K |
| Q2 2021 | share | Increase | +1.70% | 2.35K shares | 448K | $67.27 | 140.61K |
| Q1 2021 | share | Increase | +0.42% | 582 shares | 1.40M | $64.89 | 138.25K |
| Q4 2020 | share | Increase | +7.39% | 9.47K shares | 2.07M | $54.79 | 137.67K |
| Q3 2020 | share | Increase | +5.00% | 6.11K shares | 358K | $42.65 | 128.2K |
| Q2 2020 | share | Decrease | -4.32% | -5.50K shares | 706K | $41.75 | 122.09K |
| Q1 2020 | share | Increase | +101.98% | 64.42K shares | 1.03M | $34.33 | 127.59K |
| Q4 2019 | share | Increase | +4.16% | 2.52K shares | 348K | $52.82 | 63.17K |
| Q3 2019 | share | Increase | +1.61% | 963 shares | 47K | $49.2 | 60.64K |
| Q2 2019 | share | Increase | +0.07% | 40 shares | -65K | $49.01 | 59.68K |
| Q1 2019 | share | Increase | +12.34% | 6.55K shares | 776K | $47.82 | 59.64K |
| Q4 2018 | share | Increase | 0.00% | 53.09K shares | 2.35M | $41.95 | 53.09K |