ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,995 Value ($000) $249 Avg Close Range
Q2 2025
Shares 2,184 Value ($000) $247 Avg Close Range
Q1 2025
Shares 2,184 Value ($000) $233 Avg Close Range
Q4 2024
Shares 2,364 Value ($000) $250 Avg Close Range
Q3 2024
Shares 3,061 Value ($000) $334 Avg Close Range
Q2 2024
Shares 3,061 Value ($000) $317 Avg Close Range
Q1 2024
Shares 3,061 Value ($000) $332 Avg Close Range
Q4 2023
Shares 4,630 Value ($000) $468 Avg Close Range
Q3 2023
Shares 8,042 Value ($000) $730 Avg Close Range
Q2 2023
Shares 8,042 Value ($000) $754 Avg Close Range
Q1 2023
Shares 7,245 Value ($000) $671 Avg Close Range
Q4 2022
Shares 5,778 Value ($000) $561 Avg Close Range
Q3 2022
Shares 5,778 Value ($000) $472 Avg Close Range
Q2 2022
Shares 5,778 Value ($000) $523 Avg Close Range
Q1 2022
Shares 5,708 Value ($000) $596 Avg Close Range
Q4 2021
Shares 5,680 Value ($000) $621 Avg Close Range
Q3 2021
Shares 4,317 Value ($000) $434 Avg Close Range
Q2 2021
Shares 4,055 Value ($000) $426 Avg Close Range
Q1 2021
Shares 4,338 Value ($000) $444 Avg Close Range
Q3 2020
Shares 4,338 Value ($000) $320 Avg Close Range
Q2 2020
Shares 4,149 Value ($000) $299,889 Avg Close Range
Q1 2020
Shares 3,370 Value ($000) $212 Avg Close Range