PATTON ALBERTSON MILLER GROUP, LLC – iShares ESG Aware MSCI EM ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$257,000
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.42% | 1.09K shares | -7K | $27.67 | 9.27K |
| Q2 2022 | share | Decrease | -37.24% | -4.85K shares | -214K | $32.31 | 8.17K |
| Q1 2022 | share | Decrease | -55.05% | -15.95K shares | -674K | $36.73 | 13.02K |
| Q4 2021 | share | Decrease | -24.82% | -9.56K shares | -446K | $39.84 | 28.98K |
| Q3 2021 | share | Decrease | -3.40% | -1.35K shares | -204K | $41.44 | 38.55K |
| Q2 2021 | share | Increase | +29.14% | 9.00K shares | 464K | $45.15 | 39.90K |
| Q1 2021 | share | Increase | +15.94% | 4.24K shares | 82K | $43.1 | 30.90K |
| Q4 2020 | share | Increase | +23.21% | 5.02K shares | 486K | $41.77 | 26.65K |
| Q3 2020 | share | Increase | +9.80% | 1.93K shares | 138K | $35.14 | 21.63K |
| Q2 2020 | share | Increase | +126.91% | 11.02K shares | 394K | $31.66 | 19.70K |
| Q1 2020 | share | Increase | 0.00% | 8.68K shares | 238K | $26.83 | 8.68K |