PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Morningstar Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$771,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.09% | -1.99K shares | -129K | $48.26 | 15.96K |
| Q2 2022 | share | Decrease | -4.69% | -884 shares | -325K | $50.09 | 17.96K |
| Q1 2022 | share | Decrease | -17.64% | -4.03K shares | -418K | $65 | 18.84K |
| Q4 2021 | share | Decrease | -9.17% | -2.30K shares | -8K | $72.23 | 22.87K |
| Q3 2021 | share | Decrease | -1.47% | -377 shares | -5K | $65.55 | 25.18K |
| Q2 2021 | share | Increase | +10.17% | 2.36K shares | 317K | $64.68 | 25.56K |
| Q1 2021 | share | Increase | +12.76% | 2.62K shares | 146K | $57.57 | 23.20K |
| Q4 2020 | share | Increase | +3.65% | 725 shares | 131K | $57.83 | 20.58K |
| Q3 2020 | share | Increase | +13.46% | 2.35K shares | 241K | $53.32 | 19.85K |
| Q2 2020 | share | Increase | +35.29% | 4.56K shares | 340K | $46.71 | 17.5K |
| Q1 2020 | share | Increase | +8.38% | 1K shares | -20K | $36.97 | 12.93K |
| Q4 2019 | share | Increase | +113.13% | 6.33K shares | 287K | $41.74 | 11.93K |
| Q3 2019 | share | Increase | +8.74% | 450 shares | 14K | $37.99 | 5.6K |
| Q2 2019 | share | Increase | +415.00% | 4.15K shares | 163K | $38.02 | 5.15K |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $36.19 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $31.33 | 1K | |
| Q3 2018 | share | Decrease | -0.50% | -5 shares | 2K | $36.65 | 1K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $34.4 | 1.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $32.2 | 1.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $30.69 | 1.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $28.65 | 1.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $27.17 | 1.00K | |
| Q1 2017 | share | Increase | +8.06% | 75 shares | 3K | $25.63 | 1.00K |
| Q4 2016 | share | Increase | 0.00% | 930 shares | 23K | $23.51 | 930 |