PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares U.S. Basic Materials ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$550,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.74% | -612 shares | -120K | $108.16 | 5.08K |
| Q2 2022 | share | Decrease | -2.10% | -122 shares | -200K | $117.73 | 5.69K |
| Q1 2022 | share | Decrease | -0.50% | -29 shares | 50K | $149.56 | 5.82K |
| Q4 2021 | share | Decrease | -0.76% | -45 shares | 86K | $139.56 | 5.85K |
| Q3 2021 | share | Decrease | -1.01% | -60 shares | -42K | $124.56 | 5.89K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $129.82 | 5.95K | |
| Q1 2021 | share | Decrease | -0.67% | -40 shares | 68K | $124.66 | 5.95K |
| Q4 2020 | share | Decrease | -0.99% | -60 shares | 82K | $112.2 | 5.99K |
| Q3 2020 | share | Decrease | -0.16% | -10 shares | 55.76K | $97.33 | 6.05K |
| Q2 2020 | share | Increase | +4.57% | 265 shares | 140.24K | $87.58 | 6.06K |
| Q1 2020 | share | Decrease | -5.38% | -330 shares | -199K | $67.67 | 5.8K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $95.2 | 6.13K | |
| Q3 2019 | share | Decrease | -2.93% | -185 shares | -54K | $89.11 | 6.13K |
| Q2 2019 | share | Decrease | -1.56% | -100 shares | 13K | $91.26 | 6.31K |
| Q1 2019 | share | Increase | 0.00% | 6.41K shares | 586K | $87.31 | 6.41K |