PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares S&P Small-Cap 600 Value ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$868,000
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -80 shares | -76K | $82.45 | 10.53K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -142K | $89.03 | 10.61K |
| Q1 2022 | share | Decrease | -0.56% | -60 shares | -29K | $102.39 | 10.61K |
| Q4 2021 | share | Decrease | -0.11% | -12 shares | 40K | $104.55 | 10.67K |
| Q3 2021 | share | Decrease | -0.13% | -14 shares | -52K | $100.67 | 10.68K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 50K | $104.9 | 10.69K |
| Q1 2021 | share | Decrease | -9.88% | -1.17K shares | 112K | $100.01 | 10.69K |
| Q4 2020 | share | Decrease | -13.47% | -1.84K shares | 126K | $80.44 | 11.87K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 13.55K | $60.56 | 13.71K |
| Q2 2020 | share | Increase | +0.06% | 8 shares | 141.44K | $59.26 | 13.71K |
| Q1 2020 | share | Decrease | -1.75% | -244 shares | -437K | $48.99 | 13.70K |
| Q4 2019 | share | Increase | +0.01% | 2 shares | 105K | $78.38 | 13.95K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | -20K | $72.75 | 13.94K |
| Q2 2019 | share | Decrease | -1.82% | -258 shares | -11K | $71.71 | 13.94K |
| Q1 2019 | share | Increase | 0.00% | 14.20K shares | 1.04M | $70.93 | 14.20K |