PATTON ALBERTSON MILLER GROUP, LLC – iShares ESG Aware MSCI USA ETF Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$6.72M
portfolio value
PATTON ALBERTSON MILLER GROUP, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -3.97K shares | -714K | $79.41 | 84.72K |
| Q2 2022 | share | Decrease | -2.21% | -2.00K shares | -1.75M | $83.9 | 88.69K |
| Q1 2022 | share | Increase | +9.41% | 7.80K shares | 248K | $101.35 | 90.7K |
| Q4 2021 | share | Increase | +4.09% | 3.26K shares | 1.10M | $108.23 | 82.89K |
| Q3 2021 | share | Increase | +11.79% | 8.39K shares | 826K | $98.46 | 79.63K |
| Q2 2021 | share | Increase | +12.48% | 7.90K shares | 1.26M | $98.16 | 71.23K |
| Q1 2021 | share | Increase | +10.55% | 6.04K shares | 549K | $90.36 | 63.33K |
| Q4 2020 | share | Increase | +43.43% | 17.34K shares | 2.16M | $85.28 | 57.28K |
| Q3 2020 | share | Increase | +23.84% | 7.68K shares | 787K | $75.29 | 39.93K |
| Q2 2020 | share | Increase | 0.00% | 32.25K shares | 2.25M | $68.88 | 32.25K |