PATTON FUND MANAGEMENT, INC. – iShares Russell 2000 ETF Transaction History
PATTON FUND MANAGEMENT, INC. portfolio value:
$12.12M
portfolio value
PATTON FUND MANAGEMENT, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.79% | -3.70K shares | -955K | $164.92 | 73.53K |
| Q2 2022 | share | Increase | +670.62% | 67.21K shares | -1.29M | $169.36 | 77.23K |
| Q1 2022 | share | Increase | +14.66% | 8.94K shares | 788K | $205.27 | 70.00K |
| Q4 2021 | share | Increase | +1.38% | 830 shares | 408K | $222.93 | 61.06K |
| Q3 2021 | share | Increase | +51.66% | 20.51K shares | 4.06M | $218.75 | 60.23K |
| Q2 2021 | share | Increase | +10.33% | 3.71K shares | 1.15M | $228.67 | 39.71K |
| Q1 2021 | share | Decrease | -12.53% | -5.15K shares | -115K | $219.94 | 35.99K |
| Q4 2020 | share | Decrease | -14.32% | -6.88K shares | 874K | $194.81 | 41.15K |
| Q3 2020 | share | Decrease | -2.55% | -1.25K shares | 137K | $148.37 | 48.03K |
| Q2 2020 | share | Decrease | -8.53% | -4.59K shares | 889K | $141.27 | 49.28K |
| Q1 2020 | share | Increase | +22.09% | 9.74K shares | -1.14M | $112.56 | 53.88K |
| Q4 2019 | share | Increase | +2.00% | 867 shares | 764K | $162.3 | 44.13K |
| Q3 2019 | share | Increase | +6.53% | 2.65K shares | 232K | $147.73 | 43.26K |
| Q2 2019 | share | Increase | 0.00% | 40.61K shares | 6.31M | $151.25 | 40.61K |