EAGLE RIDGE INVESTMENT MANAGEMENT – iShares Russell 1000 ETF Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$427,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 138 shares | 6K | $197.33 | 2.16K |
| Q2 2022 | share | Decrease | -8.07% | -178 shares | -131K | $207.76 | 2.02K |
| Q1 2022 | share | Decrease | -5.24% | -122 shares | -64K | $250.07 | 2.20K |
| Q4 2021 | share | Decrease | -3.12% | -75 shares | 35K | $265.42 | 2.32K |
| Q3 2021 | share | Increase | +2.47% | 58 shares | 13K | $241.71 | 2.40K |
| Q2 2021 | share | Increase | +3.44% | 78 shares | 61K | $241.27 | 2.34K |
| Q1 2021 | share | Decrease | -0.92% | -21 shares | 22K | $222.57 | 2.26K |
| Q4 2020 | share | Increase | +35.95% | 605 shares | 170K | $209.97 | 2.28K |
| Q3 2020 | share | Increase | +7.54% | 118 shares | 46K | $184.79 | 1.68K |
| Q2 2020 | share | Decrease | -1.94% | -31 shares | 43K | $168.79 | 1.56K |
| Q1 2020 | share | Decrease | -19.43% | -385 shares | -127K | $138.66 | 1.59K |
| Q4 2019 | share | Increase | +3.45% | 66 shares | 38K | $173.85 | 1.98K |
| Q3 2019 | share | Increase | +0.42% | 8 shares | 5K | $159.57 | 1.91K |
| Q2 2019 | share | Decrease | -5.55% | -112 shares | -8K | $157.18 | 1.90K |
| Q1 2019 | share | Increase | +2.59% | 51 shares | 45K | $151.07 | 2.01K |
| Q4 2018 | share | Increase | +2.55% | 49 shares | -37K | $132.65 | 1.96K |
| Q3 2018 | share | Decrease | -4.57% | -92 shares | 4K | $153.78 | 1.91K |
| Q2 2018 | share | Decrease | -7.92% | -173 shares | -15K | $143.23 | 2.01K |
| Q1 2018 | share | Decrease | -17.62% | -467 shares | -73K | $138.4 | 2.18K |
| Q4 2017 | share | Increase | +5.24% | 132 shares | 42K | $139.45 | 2.65K |
| Q3 2017 | share | Increase | +27.67% | 546 shares | 85K | $130.7 | 2.51K |
| Q2 2017 | share | Decrease | -6.63% | -140 shares | -10K | $125.25 | 1.97K |
| Q1 2017 | share | Decrease | -5.37% | -120 shares | -1K | $121.53 | 2.11K |
| Q4 2016 | share | Increase | +3.96% | 85 shares | 19K | $114.75 | 2.23K |
| Q3 2016 | share | Increase | +2.63% | 55 shares | 14K | $110.46 | 2.14K |
| Q2 2016 | share | Increase | +3.46% | 70 shares | 14K | $106.19 | 2.09K |
| Q1 2016 | share | Increase | 0.00% | 2.02K shares | 231K | $103.63 | 2.02K |