PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core S&P 500 ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$8.38M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.43% | -100 shares | -517K | $358.65 | 23.37K |
Q2 2022 | share | Increase | +1.87% | 431 shares | -1.55M | $379.15 | 23.47K |
Q1 2022 | share | Decrease | -0.63% | -146 shares | -607K | $453.69 | 23.04K |
Q4 2021 | share | Decrease | -1.54% | -362 shares | 916K | $478.18 | 23.19K |
Q3 2021 | share | Decrease | -0.18% | -43 shares | 2K | $430.82 | 23.55K |
Q2 2021 | share | Decrease | -2.04% | -491 shares | 562K | $428.29 | 23.59K |
Q1 2021 | share | Increase | +222.09% | 16.61K shares | 6.77M | $395.17 | 24.08K |
Q4 2020 | share | Decrease | -68.84% | -16.52K shares | -5.25M | $371.65 | 7.47K |
Q3 2020 | share | Decrease | -6.61% | -1.69K shares | 106.02K | $331.25 | 24K |
Q2 2020 | share | Increase | +5.38% | 1.31K shares | 1.65M | $303.84 | 25.69K |
Q1 2020 | share | Increase | +5.70% | 1.31K shares | -1.15M | $252.48 | 24.38K |
Q4 2019 | share | Decrease | -4.80% | -1.16K shares | 326K | $313.89 | 23.07K |
Q3 2019 | share | Decrease | -0.22% | -53 shares | -27K | $288.05 | 24.23K |
Q2 2019 | share | Decrease | -0.99% | -242 shares | 178K | $283 | 24.28K |
Q1 2019 | share | Increase | 0.00% | 24.52K shares | 6.98M | $271.55 | 24.52K |