PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Russell Mid-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.07M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.17% | -1.53K shares | -143K | $62.15 | 17.28K |
| Q2 2022 | share | Increase | +0.45% | 84 shares | -245K | $64.66 | 18.82K |
| Q1 2022 | share | Decrease | -0.77% | -146 shares | -106K | $78.04 | 18.73K |
| Q4 2021 | share | Increase | +3.26% | 597 shares | 138K | $83.08 | 18.88K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -19K | $78.22 | 18.28K |
| Q2 2021 | share | Increase | +0.33% | 61 shares | 102K | $78.98 | 18.28K |
| Q1 2021 | share | Decrease | -2.15% | -400 shares | 70K | $73.54 | 18.22K |
| Q4 2020 | share | Increase | +0.25% | 46 shares | 211K | $68.01 | 18.62K |
| Q3 2020 | share | Increase | +0.33% | 61 shares | 74K | $56.74 | 18.57K |
| Q2 2020 | share | Decrease | -9.95% | -2.04K shares | 104K | $52.79 | 18.51K |
| Q1 2020 | share | Decrease | -14.95% | -3.61K shares | -253K | $42.39 | 20.56K |
| Q4 2019 | share | Increase | +2.82% | 663 shares | -175K | $58.17 | 24.17K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $54.35 | 23.51K | |
| Q2 2019 | share | Increase | +31.73% | 5.66K shares | 360K | $54.07 | 23.51K |
| Q1 2019 | share | Increase | +22.15% | 3.23K shares | 284K | $52.03 | 17.84K |
| Q4 2018 | share | 0.00% | 0 shares | -126K | $44.67 | 14.61K | |
| Q3 2018 | share | Decrease | -28.96% | -5.95K shares | -286K | $52.74 | 14.61K |
| Q2 2018 | share | Decrease | -17.22% | -4.28K shares | -162K | $50.24 | 20.56K |
| Q1 2018 | share | Increase | +0.06% | 16 shares | -68K | $48.89 | 24.84K |
| Q4 2017 | share | Increase | +0.05% | 12 shares | 86K | $49.13 | 24.83K |
| Q3 2017 | share | Increase | +0.11% | 28 shares | 52K | $46.33 | 24.82K |
| Q2 2017 | share | 0.00% | 0 shares | 35K | $44.77 | 24.79K | |
| Q1 2017 | share | Increase | +71.50% | 10.33K shares | 491K | $43.62 | 24.79K |
| Q4 2016 | share | Increase | 0.00% | 14.45K shares | 657K | $41.54 | 14.45K |