PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core MSCI EAFE ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$4.84M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -11.15K shares | -1.22M | $52.67 | 92.01K |
| Q2 2022 | share | Decrease | -13.74% | -16.43K shares | -2.24M | $58.85 | 103.17K |
| Q1 2022 | share | Increase | +19.55% | 19.55K shares | 846K | $69.51 | 119.60K |
| Q4 2021 | share | Increase | +4.97% | 4.73K shares | 391K | $74.67 | 100.04K |
| Q3 2021 | share | Increase | +7.60% | 6.73K shares | 446K | $74.25 | 95.31K |
| Q2 2021 | share | Increase | +4.59% | 3.88K shares | 529K | $74.86 | 88.57K |
| Q1 2021 | share | Increase | 0.00% | 84.69K shares | 6.10M | $71.04 | 84.69K |
| Q4 2020 | share | Decrease | -100.00% | -77.38K shares | -4.66M | $68.12 | 0 |
| Q3 2020 | share | Increase | +4.25% | 3.15K shares | 421.12K | $58.9 | 77.38K |
| Q2 2020 | share | Increase | +2.87% | 2.07K shares | 643.87K | $55.85 | 74.22K |
| Q1 2020 | share | Increase | +497.32% | 60.07K shares | 2.81M | $48.16 | 72.15K |
| Q4 2019 | share | Increase | +6.24% | 709 shares | 106K | $62.98 | 12.08K |
| Q3 2019 | share | Increase | +0.60% | 68 shares | -12K | $58.17 | 11.37K |
| Q2 2019 | share | Decrease | -0.51% | -58 shares | 4K | $58.48 | 11.30K |
| Q1 2019 | share | Increase | 0.00% | 11.36K shares | 690K | $56.74 | 11.36K |