PATTON ALBERTSON MILLER GROUP, LLC – iShares MSCI EAFE Growth ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$304,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.10% | -1.33K shares | -140K | $72.56 | 4.19K |
| Q2 2022 | share | Decrease | -51.68% | -5.90K shares | -656K | $80.49 | 5.52K |
| Q1 2022 | share | Decrease | -41.36% | -8.06K shares | -1.05M | $96.27 | 11.42K |
| Q4 2021 | share | Increase | +263.48% | 14.12K shares | 1.57M | $110.32 | 19.49K |
| Q3 2021 | share | Increase | +0.79% | 42 shares | 0 | $106.47 | 5.36K |
| Q2 2021 | share | Decrease | -11.89% | -718 shares | -36K | $107.28 | 5.32K |
| Q1 2021 | share | Increase | +5.39% | 309 shares | 3K | $99.64 | 6.03K |
| Q4 2020 | share | Increase | +44.02% | 1.75K shares | 246K | $100.09 | 5.72K |
| Q3 2020 | share | Increase | 0.00% | 3.97K shares | 358K | $88.83 | 3.97K |