PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core S&P Small-Cap ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$3.09M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +57.79% | 13.01K shares | 1.01M | $87.19 | 35.52K |
Q2 2022 | share | Increase | +0.06% | 13 shares | -347K | $92.41 | 22.51K |
Q1 2022 | share | Increase | +3.53% | 767 shares | -61K | $107.88 | 22.5K |
Q4 2021 | share | Decrease | -0.15% | -33 shares | 112K | $114.65 | 21.73K |
Q3 2021 | share | Increase | +0.09% | 20 shares | -80K | $109.19 | 21.76K |
Q2 2021 | share | Decrease | -0.64% | -141 shares | 81K | $112.47 | 21.74K |
Q1 2021 | share | Increase | +37.54% | 5.97K shares | 913K | $107.8 | 21.88K |
Q4 2020 | share | Decrease | -29.95% | -6.80K shares | -133K | $91.05 | 15.91K |
Q3 2020 | share | Decrease | -0.13% | -30 shares | 41.57K | $69.39 | 22.71K |
Q2 2020 | share | Increase | +0.41% | 94 shares | 282.42K | $67.19 | 22.74K |
Q1 2020 | share | Increase | +0.40% | 91 shares | -620K | $55.01 | 22.65K |
Q4 2019 | share | Increase | +0.89% | 198 shares | 197K | $81.83 | 22.56K |
Q3 2019 | share | Decrease | -1.07% | -242 shares | -75K | $75.59 | 22.36K |
Q2 2019 | share | Decrease | -2.12% | -490 shares | -12K | $75.74 | 22.60K |
Q1 2019 | share | Increase | 0.00% | 23.09K shares | 1.78M | $74.4 | 23.09K |