Eagle Ridge Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $284K | Hold |
881
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $277K | Sell |
881
-3,093
| -78% | -$937K | 0.02% | 127 |
|
|
2024
Q2 | $1.18M | Buy |
3,974
+933
| +31% | +$268K | 0.11% | 64 |
|
|
2024
Q1 | $876K | Buy |
3,041
+73
| +2% | +$20K | 0.08% | 77 |
|
|
2023
Q4 | $778K | Sell |
2,968
-26
| -0.9% | -$6.37K | 0.08% | 84 |
|
|
2023
Q3 | $703K | Buy |
2,994
+270
| +10% | +$66.1K | 0.08% | 83 |
|
|
2023
Q2 | $664K | Buy |
2,724
+90
| +3% | +$20.7K | 0.07% | 89 |
|
|
2023
Q1 | $593K | Sell |
2,634
-536
| -17% | -$118K | 0.07% | 94 |
|
|
2022
Q4 | $667K | Buy |
3,170
+1,004
| +46% | +$213K | 0.08% | 89 |
|
|
2022
Q3 | $427K | Buy |
2,166
+138
| +7% | +$30.3K | 0.05% | 103 |
|
|
2022
Q2 | $421K | Sell |
2,028
-178
| -8% | -$40.2K | 0.05% | 102 |
|
|
2022
Q1 | $552K | Sell |
2,206
-122
| -5% | -$30.1K | 0.06% | 99 |
|
|
2021
Q4 | $616K | Sell |
2,328
-75
| -3% | -$19.3K | 0.06% | 94 |
|
|
2021
Q3 | $581K | Buy |
2,403
+58
| +2% | +$14.4K | 0.06% | 93 |
|
|
2021
Q2 | $568K | Buy |
2,345
+78
| +3% | +$18.4K | 0.07% | 92 |
|
|
2021
Q1 | $507K | Sell |
2,267
-21
| -0.9% | -$4.6K | 0.06% | 93 |
|
|
2020
Q4 | $485K | Buy |
2,288
+605
| +36% | +$121K | 0.06% | 95 |
|
|
2020
Q3 | $315K | Buy |
1,683
+118
| +8% | +$21.8K | 0.04% | 111 |
|
|
2020
Q2 | $269K | Sell |
1,565
-31
| -2% | -$5.01K | 0.04% | 106 |
|
|
2020
Q1 | $226K | Sell |
1,596
-385
| -19% | -$65.1K | 0.04% | 116 |
|
|
2019
Q4 | $353K | Buy |
1,981
+66
| +3% | +$11.3K | 0.05% | 114 |
|
|
2019
Q3 | $315K | Buy |
1,915
+8
| +0.4% | +$1.31K | 0.05% | 121 |
|
|
2019
Q2 | $310K | Sell |
1,907
-112
| -6% | -$17.9K | 0.05% | 124 |
|
|
2019
Q1 | $318K | Buy |
2,019
+51
| +3% | +$7.71K | 0.05% | 127 |
|
|
2018
Q4 | $273K | Buy |
1,968
+49
| +3% | +$7.33K | 0.05% | 132 |
|
|
2018
Q3 | $310K | Sell |
1,919
-92
| -5% | -$14.6K | 0.04% | 132 |
|
|
2018
Q2 | $306K | Sell |
2,011
-173
| -8% | -$26.1K | 0.05% | 135 |
|
|
2018
Q1 | $321K | Sell |
2,184
-467
| -18% | -$71K | 0.05% | 132 |
|
|
2017
Q4 | $394K | Buy |
2,651
+132
| +5% | +$19.1K | 0.06% | 126 |
|
|
2017
Q3 | $352K | Buy |
2,519
+546
| +28% | +$74.9K | 0.06% | 127 |
|
|
2017
Q2 | $267K | Sell |
1,973
-140
| -7% | -$18.7K | 0.05% | 110 |
|
|
2017
Q1 | $277K | Sell |
2,113
-120
| -5% | -$15.5K | 0.05% | 116 |
|
|
2016
Q4 | $278K | Buy |
2,233
+85
| +4% | +$10.3K | 0.06% | 116 |
|
|
2016
Q3 | $259K | Buy |
2,148
+55
| +3% | +$6.61K | 0.06% | 115 |
|
|
2016
Q2 | $245K | Buy |
2,093
+70
| +3% | +$8.07K | 0.06% | 121 |
|
|
2016
Q1 | $231K | Buy |
+2,023
| New | +$219K | 0.05% | 113 |
|
Other funds holding IWB
Eagle Ridge Investment Management's IWB Position: Q4 2024 in Review
Eagle Ridge Investment Management held its iShares Russell 1000 ETF (IWB) position steady in Q4 2024 at 881 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #124.
Eagle Ridge Investment Management first reported a position in IWB in Q1 2016 and has held it in 36 quarters since. The position peaked at $1.18M in Q2 2024. 1,356 funds tracked by Wall St. Rank hold IWB as of Q4 2024.
- Eagle Ridge Investment Management held 881 shares of iShares Russell 1000 ETF worth $284K as of Q4 2024.
- Eagle Ridge Investment Management left its iShares Russell 1000 ETF share count unchanged in Q4 2024.
- iShares Russell 1000 ETF made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #124 holding.
- Eagle Ridge Investment Management first reported a position in iShares Russell 1000 ETF in Q1 2016 and has held it in 36 quarters since.
- Eagle Ridge Investment Management's iShares Russell 1000 ETF position peaked at $1.18M in Q2 2024.
- 1,356 funds tracked by Wall St. Rank held iShares Russell 1000 ETF as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.