Eagle Ridge Investment Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $284K | Hold |
881
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $277K | Sell |
881
-3,093
| -78% | -$972K | 0.02% | 127 |
|
|
2024
Q2 | $1.18M | Buy |
3,974
+933
| +31% | +$278K | 0.11% | 64 |
|
|
2024
Q1 | $876K | Buy |
3,041
+73
| +2% | +$21K | 0.08% | 77 |
|
|
2023
Q4 | $778K | Sell |
2,968
-26
| -0.9% | -$6.82K | 0.08% | 84 |
|
|
2023
Q3 | $703K | Buy |
2,994
+270
| +10% | +$63.4K | 0.08% | 83 |
|
|
2023
Q2 | $664K | Buy |
2,724
+90
| +3% | +$21.9K | 0.07% | 89 |
|
|
2023
Q1 | $593K | Sell |
2,634
-536
| -17% | -$121K | 0.07% | 94 |
|
|
2022
Q4 | $667K | Buy |
3,170
+1,004
| +46% | +$211K | 0.08% | 89 |
|
|
2022
Q3 | $427K | Buy |
2,166
+138
| +7% | +$27.2K | 0.05% | 103 |
|
|
2022
Q2 | $421K | Sell |
2,028
-178
| -8% | -$37K | 0.05% | 102 |
|
|
2022
Q1 | $552K | Sell |
2,206
-122
| -5% | -$30.5K | 0.06% | 99 |
|
|
2021
Q4 | $616K | Sell |
2,328
-75
| -3% | -$19.8K | 0.06% | 94 |
|
|
2021
Q3 | $581K | Buy |
2,403
+58
| +2% | +$14K | 0.06% | 93 |
|
|
2021
Q2 | $568K | Buy |
2,345
+78
| +3% | +$18.9K | 0.07% | 92 |
|
|
2021
Q1 | $507K | Sell |
2,267
-21
| -0.9% | -$4.7K | 0.06% | 93 |
|
|
2020
Q4 | $485K | Buy |
2,288
+605
| +36% | +$128K | 0.06% | 95 |
|
|
2020
Q3 | $315K | Buy |
1,683
+118
| +8% | +$22.1K | 0.04% | 111 |
|
|
2020
Q2 | $269K | Sell |
1,565
-31
| -2% | -$5.33K | 0.04% | 106 |
|
|
2020
Q1 | $226K | Sell |
1,596
-385
| -19% | -$54.5K | 0.04% | 116 |
|
|
2019
Q4 | $353K | Buy |
1,981
+66
| +3% | +$11.8K | 0.05% | 114 |
|
|
2019
Q3 | $315K | Buy |
1,915
+8
| +0.4% | +$1.32K | 0.05% | 121 |
|
|
2019
Q2 | $310K | Sell |
1,907
-112
| -6% | -$18.2K | 0.05% | 124 |
|
|
2019
Q1 | $318K | Buy |
2,019
+51
| +3% | +$8.03K | 0.05% | 127 |
|
|
2018
Q4 | $273K | Buy |
1,968
+49
| +3% | +$6.8K | 0.05% | 132 |
|
|
2018
Q3 | $310K | Sell |
1,919
-92
| -5% | -$14.9K | 0.04% | 132 |
|
|
2018
Q2 | $306K | Sell |
2,011
-173
| -8% | -$26.3K | 0.05% | 135 |
|
|
2018
Q1 | $321K | Sell |
2,184
-467
| -18% | -$68.6K | 0.05% | 132 |
|
|
2017
Q4 | $394K | Buy |
2,651
+132
| +5% | +$19.6K | 0.06% | 126 |
|
|
2017
Q3 | $352K | Buy |
2,519
+546
| +28% | +$76.3K | 0.06% | 127 |
|
|
2017
Q2 | $267K | Sell |
1,973
-140
| -7% | -$18.9K | 0.05% | 110 |
|
|
2017
Q1 | $277K | Sell |
2,113
-120
| -5% | -$15.7K | 0.05% | 116 |
|
|
2016
Q4 | $278K | Buy |
2,233
+85
| +4% | +$10.6K | 0.06% | 116 |
|
|
2016
Q3 | $259K | Buy |
2,148
+55
| +3% | +$6.63K | 0.06% | 115 |
|
|
2016
Q2 | $245K | Buy |
2,093
+70
| +3% | +$8.19K | 0.06% | 121 |
|
|
2016
Q1 | $231K | Buy |
+2,023
| New | +$231K | 0.05% | 113 |
|