PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Select Dividend ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.91M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -186K | $107.22 | 17.82K | |
Q2 2022 | share | Increase | +2.36% | 411 shares | -134K | $117.67 | 17.82K |
Q1 2022 | share | Increase | +15.34% | 2.31K shares | 380K | $128.13 | 17.41K |
Q4 2021 | share | Increase | +0.66% | 99 shares | 130K | $122.43 | 15.10K |
Q3 2021 | share | Decrease | -0.05% | -8 shares | -29K | $114.72 | 15.00K |
Q2 2021 | share | Decrease | -0.79% | -120 shares | 24K | $115.59 | 15.01K |
Q1 2021 | share | Increase | +47.01% | 4.83K shares | 737K | $112.17 | 15.13K |
Q4 2020 | share | Decrease | -34.75% | -5.48K shares | -297K | $93.76 | 10.29K |
Q3 2020 | share | Decrease | -7.46% | -1.27K shares | -89.75K | $78.79 | 15.77K |
Q2 2020 | share | Decrease | -8.54% | -1.59K shares | 5.75K | $77.08 | 17.04K |
Q1 2020 | share | Decrease | -2.54% | -485 shares | -650K | $69.55 | 18.63K |
Q4 2019 | share | Decrease | -0.41% | -78 shares | 109K | $98.6 | 19.12K |
Q3 2019 | share | Increase | +84.81% | 8.81K shares | -61K | $94.33 | 19.19K |
Q2 2019 | share | Decrease | -49.75% | -10.28K shares | -57K | $91.26 | 10.38K |
Q1 2019 | share | Increase | 0.00% | 20.67K shares | 2.02M | $89.18 | 20.67K |