PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Russell 1000 Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$851,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -59 shares | -65K | $135.99 | 6.25K |
| Q2 2022 | share | Increase | +0.38% | 24 shares | -129K | $144.97 | 6.31K |
| Q1 2022 | share | Increase | +33.95% | 1.59K shares | 256K | $165.98 | 6.29K |
| Q4 2021 | share | Decrease | -2.83% | -137 shares | 32K | $167.97 | 4.69K |
| Q3 2021 | share | Decrease | -4.84% | -246 shares | -49K | $156.51 | 4.83K |
| Q2 2021 | share | Increase | +5.72% | 275 shares | 78K | $157.82 | 5.08K |
| Q1 2021 | share | Decrease | -8.58% | -451 shares | 9K | $150.24 | 4.80K |
| Q4 2020 | share | Increase | +12.35% | 578 shares | 166K | $134.99 | 5.25K |
| Q3 2020 | share | Increase | +0.54% | 25 shares | 29K | $116.11 | 4.67K |
| Q2 2020 | share | Increase | +20.13% | 780 shares | 140K | $110 | 4.65K |
| Q1 2020 | share | Increase | +10.56% | 370 shares | -94K | $96.29 | 3.87K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $131.41 | 3.50K | |
| Q3 2019 | share | Increase | +2.55% | 87 shares | 11K | $122.45 | 3.50K |
| Q2 2019 | share | Increase | +5.46% | 177 shares | 38K | $120.68 | 3.41K |
| Q1 2019 | share | Increase | +4.45% | 138 shares | 56K | $116.49 | 3.24K |
| Q4 2018 | share | Decrease | -2.36% | -75 shares | -58K | $104.19 | 3.10K |
| Q3 2018 | share | Decrease | -45.38% | -2.64K shares | -304K | $117.93 | 3.17K |
| Q2 2018 | share | Decrease | -17.84% | -1.26K shares | -125K | $111.69 | 5.81K |
| Q1 2018 | share | Decrease | -37.62% | -4.27K shares | -605K | $110.38 | 7.08K |
| Q4 2017 | share | Increase | +7673.97% | 11.20K shares | 1.41M | $113.76 | 11.35K |
| Q3 2017 | share | Increase | +31.53% | 35 shares | 4K | $107.88 | 146 |
| Q2 2017 | share | Increase | +48.00% | 36 shares | 4K | $104.74 | 111 |
| Q1 2017 | share | Decrease | -12.79% | -11 shares | -1K | $103.4 | 75 |
| Q4 2016 | share | Increase | 0.00% | 86 shares | 10K | $100.27 | 86 |