PATTEN & PATTEN INC/TN – iShares MSCI USA Min Vol Factor ETF Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$262,000
portfolio value
PATTEN & PATTEN INC/TN quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $66.1 | 3.96K | |
| Q2 2022 | share | Decrease | -0.63% | -25 shares | -31K | $70.21 | 3.96K |
| Q1 2022 | share | Decrease | -55.06% | -4.89K shares | -409K | $77.57 | 3.99K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $81 | 8.88K | |
| Q3 2021 | share | Increase | +0.46% | 41 shares | 2K | $73.5 | 8.88K |
| Q2 2021 | share | Increase | +4.53% | 383 shares | 66K | $73.33 | 8.84K |
| Q1 2021 | share | Decrease | -1.17% | -100 shares | 4K | $68.73 | 8.46K |
| Q4 2020 | share | Increase | +15.52% | 1.15K shares | 109K | $67.16 | 8.56K |
| Q3 2020 | share | Decrease | -1.33% | -100 shares | 17K | $62.77 | 7.41K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $59.41 | 7.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $52.66 | 7.51K | |
| Q4 2019 | share | Decrease | -0.33% | -25 shares | 10K | $63.58 | 7.51K |
| Q3 2019 | share | Decrease | -6.22% | -500 shares | -13K | $61.76 | 7.53K |
| Q2 2019 | share | Decrease | -34.70% | -4.27K shares | -228K | $59.21 | 8.03K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $56.1 | 12.30K | |
| Q4 2018 | share | Increase | 0.00% | 12.30K shares | 645K | $49.79 | 12.30K |