EAGLE RIDGE INVESTMENT MANAGEMENT – iShares Core S&P 500 ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$596,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.30% | 195 shares | 40K | $358.65 | 1.66K |
| Q2 2022 | share | Decrease | -3.55% | -54 shares | -134K | $379.15 | 1.46K |
| Q1 2022 | share | Increase | +1.33% | 20 shares | -25K | $453.69 | 1.52K |
| Q4 2021 | share | Increase | 0.00% | 1.5K shares | 715K | $478.18 | 1.5K |
| Q3 2017 | share | Decrease | -100.00% | -955 shares | -232K | $234.4 | 0 |
| Q2 2017 | share | Decrease | -7.10% | -73 shares | -12K | $224.43 | 955 |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $217.77 | 1.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $205.6 | 1.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $190.29 | 1.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $185.92 | 1.02K |