PATTON FUND MANAGEMENT, INC. – iShares MSCI EAFE ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$13.12M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 3.51K shares | -1.3M | $56.01 | 234.27K |
| Q2 2022 | share | Increase | +10.91% | 22.69K shares | -893K | $62.49 | 230.76K |
| Q1 2022 | share | Increase | +15.27% | 27.55K shares | 1.11M | $73.6 | 208.01K |
| Q4 2021 | share | Decrease | -2.73% | -5.06K shares | -274K | $78.75 | 180.46K |
| Q3 2021 | share | Increase | +28.15% | 40.75K shares | 3.05M | $78.01 | 185.52K |
| Q2 2021 | share | Increase | +6.54% | 8.89K shares | 1.11M | $78.88 | 144.77K |
| Q1 2021 | share | Decrease | -1.21% | -1.66K shares | 274K | $74.85 | 135.88K |
| Q4 2020 | share | Decrease | -5.71% | -8.32K shares | 751K | $71.98 | 137.55K |
| Q3 2020 | share | Decrease | -1.79% | -2.66K shares | 244K | $62.19 | 145.87K |
| Q2 2020 | share | Decrease | -4.14% | -6.42K shares | 757K | $59.47 | 148.53K |
| Q1 2020 | share | Increase | +12.29% | 16.96K shares | -1.29M | $51.51 | 154.95K |
| Q4 2019 | share | Increase | +1.36% | 1.85K shares | 705K | $66.9 | 137.99K |
| Q3 2019 | share | Increase | +7.92% | 9.99K shares | 586K | $62.13 | 136.14K |
| Q2 2019 | share | Increase | 0.00% | 126.15K shares | 8.29M | $62.63 | 126.15K |