PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core High Dividend ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$2.23M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -224K | $91.29 | 24.43K | |
| Q2 2022 | share | Increase | +61.24% | 9.28K shares | 834K | $100.43 | 24.43K |
| Q1 2022 | share | Increase | +2.36% | 350 shares | 125K | $106.89 | 15.15K |
| Q4 2021 | share | Increase | +0.68% | 100 shares | 109K | $100.85 | 14.80K |
| Q3 2021 | share | Increase | +1.41% | 204 shares | -13K | $94.26 | 14.70K |
| Q2 2021 | share | Decrease | -4.83% | -736 shares | -46K | $95.76 | 14.50K |
| Q1 2021 | share | Increase | +21.33% | 2.67K shares | 344K | $93.37 | 15.23K |
| Q4 2020 | share | Decrease | -17.08% | -2.58K shares | -117K | $85.46 | 12.55K |
| Q3 2020 | share | Decrease | -0.72% | -110 shares | -20.02K | $77.64 | 15.14K |
| Q2 2020 | share | 0.00% | 0 shares | 147.02K | $77.45 | 15.25K | |
| Q1 2020 | share | Decrease | -0.09% | -14 shares | -406K | $67.56 | 15.25K |
| Q4 2019 | share | 0.00% | 0 shares | 86K | $91.37 | 15.27K | |
| Q3 2019 | share | Decrease | -3.27% | -517 shares | -80K | $87.03 | 15.27K |
| Q2 2019 | share | Decrease | -1.96% | -315 shares | -11K | $86.56 | 15.78K |
| Q1 2019 | share | Increase | 0.00% | 16.10K shares | 1.50M | $84.77 | 16.10K |