EAGLE RIDGE INVESTMENT MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$291,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.61% | 138 shares | 22K | $219.26 | 1.32K |
| Q2 2022 | share | Decrease | -0.08% | -1 shares | -50K | $226.23 | 1.18K |
| Q1 2022 | share | Decrease | -4.49% | -56 shares | -34K | $268.34 | 1.19K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 25K | $282.78 | 1.24K |
| Q3 2021 | share | Increase | +5.87% | 69 shares | 12K | $263.07 | 1.24K |
| Q2 2021 | share | Increase | +1.73% | 20 shares | 15K | $267.76 | 1.17K |
| Q1 2021 | share | Decrease | -0.26% | -3 shares | 35K | $258.63 | 1.15K |
| Q4 2020 | share | Increase | 0.00% | 1.15K shares | 266K | $227.78 | 1.15K |