PATRIOT INVESTMENT MANAGEMENT GROUP, INC. – iShares Core Dividend Growth ETF Transaction History
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. portfolio value:
$1.43M
portfolio value
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 27 shares | -101K | $44.47 | 32.17K |
| Q2 2022 | share | Increase | +1.45% | 459 shares | -161K | $47.64 | 32.14K |
| Q1 2022 | share | Increase | +0.22% | 69 shares | -65K | $53.41 | 31.68K |
| Q4 2021 | share | Increase | +0.29% | 90 shares | 174K | $55.56 | 31.61K |
| Q3 2021 | share | Increase | +1.16% | 362 shares | 14K | $50.24 | 31.52K |
| Q2 2021 | share | Decrease | -0.04% | -12 shares | 65K | $50.12 | 31.16K |
| Q1 2021 | share | Increase | +181.01% | 20.08K shares | 1.00M | $47.79 | 31.17K |
| Q4 2020 | share | Decrease | -64.49% | -20.14K shares | -746K | $44.13 | 11.09K |
| Q3 2020 | share | 0.00% | 0 shares | 68.22K | $38.94 | 31.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 156.77K | $36.55 | 31.24K | |
| Q1 2020 | share | Increase | +5.29% | 1.57K shares | -230K | $31.47 | 31.24K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $40.3 | 29.67K | |
| Q3 2019 | share | Decrease | -5.77% | -1.81K shares | -62K | $37.29 | 29.67K |
| Q2 2019 | share | Increase | +1.11% | 346 shares | 58K | $36.16 | 31.49K |
| Q1 2019 | share | Increase | 0.00% | 31.14K shares | 1.14M | $34.58 | 31.14K |