PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$639,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.77% | -5.60K shares | -1.28M | $219.26 | 2.91K |
| Q2 2022 | share | Increase | +2.96% | 245 shares | -292K | $226.23 | 8.52K |
| Q1 2022 | share | Decrease | -4.68% | -406 shares | -238K | $268.34 | 8.27K |
| Q4 2021 | share | Decrease | -2.52% | -224 shares | 115K | $282.78 | 8.68K |
| Q3 2021 | share | Increase | +8.28% | 681 shares | 133K | $263.07 | 8.90K |
| Q2 2021 | share | Increase | +66.24% | 3.27K shares | 922K | $267.76 | 8.22K |
| Q1 2021 | share | Decrease | -3.59% | -184 shares | 109K | $258.63 | 4.94K |
| Q4 2020 | share | Increase | +2.25% | 113 shares | 249K | $227.78 | 5.13K |
| Q3 2020 | share | Decrease | -16.59% | -998 shares | -140K | $183.12 | 5.01K |
| Q2 2020 | share | Decrease | -18.82% | -1.39K shares | 4K | $174.9 | 6.01K |
| Q1 2020 | share | Decrease | -4.90% | -382 shares | -538K | $140.98 | 7.41K |
| Q4 2019 | share | Decrease | -1.12% | -88 shares | 81K | $200.54 | 7.79K |
| Q3 2019 | share | Increase | +13.77% | 954 shares | 177K | $187.44 | 7.88K |
| Q2 2019 | share | Increase | +473.90% | 5.72K shares | 1.11M | $187.6 | 6.92K |
| Q1 2019 | share | Increase | +2.99% | 35 shares | 33K | $182.06 | 1.20K |
| Q4 2018 | share | Decrease | -8.37% | -107 shares | -62K | $159.03 | 1.17K |
| Q3 2018 | share | Increase | +2.48% | 31 shares | 14K | $192.24 | 1.27K |
| Q2 2018 | share | Decrease | -70.87% | -3.03K shares | -542K | $185.25 | 1.24K |
| Q1 2018 | share | Increase | +24.53% | 844 shares | 115K | $177.62 | 4.28K |
| Q4 2017 | share | Increase | +12.34% | 378 shares | 117K | $179.04 | 3.44K |
| Q3 2017 | share | Decrease | -0.16% | -5 shares | 20K | $168.34 | 3.06K |
| Q2 2017 | share | Increase | +7.05% | 202 shares | 49K | $163.1 | 3.06K |
| Q1 2017 | share | Increase | +72.38% | 1.20K shares | 207K | $159.98 | 2.86K |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 277K | $154 | 1.66K |