PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares S&P 500 Value ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.26M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $128.52 | 9.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -180K | $137.46 | 9.85K | |
| Q1 2022 | share | Increase | +1.48% | 144 shares | 14K | $155.72 | 9.85K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $156.74 | 9.71K | |
| Q3 2021 | share | Decrease | -0.18% | -18 shares | -24K | $145.42 | 9.71K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $146.8 | 9.73K | |
| Q1 2021 | share | Increase | +361.28% | 7.62K shares | 1.10M | $139.94 | 9.73K |
| Q4 2020 | share | Decrease | -78.78% | -7.83K shares | -848K | $126.22 | 2.11K |
| Q3 2020 | share | Decrease | -5.06% | -530 shares | -15.28K | $110.18 | 9.94K |
| Q2 2020 | share | 0.00% | 0 shares | 125.28K | $105.26 | 10.47K | |
| Q1 2020 | share | Decrease | -1.11% | -118 shares | -369K | $93.09 | 10.47K |
| Q4 2019 | share | Decrease | -2.17% | -235 shares | 111K | $124.71 | 10.59K |
| Q3 2019 | share | Decrease | -0.41% | -45 shares | -1K | $113.56 | 10.82K |
| Q2 2019 | share | Decrease | -3.89% | -440 shares | -8K | $110.44 | 10.87K |
| Q1 2019 | share | Increase | 0.00% | 11.31K shares | 1.27M | $106.21 | 11.31K |