PATTON FUND MANAGEMENT, INC. – iShares Russell Mid-Cap ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$11.24M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -7.65K shares | -948K | $62.15 | 180.85K |
| Q2 2022 | share | Increase | +9.55% | 16.43K shares | -1.24M | $64.66 | 188.50K |
| Q1 2022 | share | Increase | +11.87% | 18.24K shares | 660K | $78.04 | 172.03K |
| Q4 2021 | share | Decrease | -0.56% | -870 shares | 669K | $83.08 | 153.78K |
| Q3 2021 | share | Increase | +51.38% | 52.49K shares | 4.00M | $78.22 | 154.65K |
| Q2 2021 | share | Increase | +7.28% | 6.93K shares | 1.05M | $78.98 | 102.16K |
| Q1 2021 | share | Decrease | -5.65% | -5.70K shares | 121K | $73.54 | 95.23K |
| Q4 2020 | share | Decrease | -8.39% | -9.24K shares | 598K | $68.01 | 100.94K |
| Q3 2020 | share | Decrease | -2.15% | -2.41K shares | 286K | $56.74 | 110.18K |
| Q2 2020 | share | Decrease | -8.71% | -10.74K shares | 711K | $52.79 | 112.60K |
| Q1 2020 | share | Increase | +12.95% | 14.13K shares | -1.18M | $42.39 | 123.34K |
| Q4 2019 | share | Increase | +2.80% | 2.97K shares | 567K | $58.17 | 109.20K |
| Q3 2019 | share | Increase | +5.17% | 5.22K shares | 301K | $54.35 | 106.22K |
| Q2 2019 | share | Increase | 0.00% | 101.00K shares | 5.64M | $54.07 | 101.00K |