PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares MSCI EAFE ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.03M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.90% | -1.37K shares | -206K | $56.01 | 18.55K |
| Q2 2022 | share | Decrease | -4.73% | -989 shares | -294K | $62.49 | 19.92K |
| Q1 2022 | share | Increase | +2.69% | 548 shares | -63K | $73.6 | 20.91K |
| Q4 2021 | share | Decrease | -6.74% | -1.47K shares | -101K | $78.75 | 20.36K |
| Q3 2021 | share | Increase | +0.03% | 7 shares | -19K | $78.01 | 21.83K |
| Q2 2021 | share | Decrease | -0.28% | -62 shares | 61K | $78.88 | 21.83K |
| Q1 2021 | share | Increase | +3.65% | 771 shares | 120K | $74.85 | 21.89K |
| Q4 2020 | share | Decrease | -9.70% | -2.26K shares | 53K | $71.98 | 21.12K |
| Q3 2020 | share | Decrease | -2.38% | -570 shares | 29.46K | $62.19 | 23.39K |
| Q2 2020 | share | Decrease | -1.96% | -480 shares | 152.53K | $59.47 | 23.96K |
| Q1 2020 | share | Increase | +5.32% | 1.23K shares | -305K | $51.51 | 24.44K |
| Q4 2019 | share | Decrease | -8.00% | -2.01K shares | 0 | $66.9 | 23.20K |
| Q3 2019 | share | Increase | +3.24% | 791 shares | 5K | $62.13 | 25.22K |
| Q2 2019 | share | Decrease | -9.41% | -2.53K shares | -143K | $62.63 | 24.43K |
| Q1 2019 | share | Increase | 0.00% | 26.97K shares | 1.74M | $60.5 | 26.97K |