PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Russell 1000 Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$887,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -116 shares | -61K | $210.4 | 4.21K |
| Q2 2022 | share | Increase | +2.12% | 90 shares | -230K | $218.7 | 4.33K |
| Q1 2022 | share | Increase | +2.17% | 90 shares | -91K | $277.63 | 4.24K |
| Q4 2021 | share | Decrease | -0.74% | -31 shares | 122K | $307.14 | 4.15K |
| Q3 2021 | share | Decrease | -0.38% | -16 shares | 7K | $274.04 | 4.18K |
| Q2 2021 | share | Decrease | -0.97% | -41 shares | 109K | $271.05 | 4.2K |
| Q1 2021 | share | Decrease | -12.32% | -596 shares | -135K | $242.37 | 4.24K |
| Q4 2020 | share | Increase | +4.83% | 223 shares | 165K | $240.12 | 4.83K |
| Q3 2020 | share | Increase | +0.09% | 4 shares | 116K | $215.63 | 4.61K |
| Q2 2020 | share | Increase | +12.77% | 522 shares | 269K | $190.43 | 4.61K |
| Q1 2020 | share | Increase | +14.25% | 510 shares | -14K | $149.17 | 4.08K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 59K | $173.68 | 3.57K |
| Q3 2019 | share | Increase | +6.17% | 208 shares | 32K | $157.19 | 3.57K |
| Q2 2019 | share | Increase | +3.28% | 107 shares | 46K | $154.52 | 3.36K |
| Q1 2019 | share | Increase | +2.68% | 85 shares | 77K | $148.23 | 3.26K |
| Q4 2018 | share | Decrease | -5.92% | -200 shares | -111K | $127.84 | 3.17K |
| Q3 2018 | share | Decrease | -41.25% | -2.37K shares | -300K | $151.86 | 3.37K |
| Q2 2018 | share | Decrease | -17.82% | -1.24K shares | -102K | $139.2 | 5.74K |
| Q1 2018 | share | Decrease | -36.50% | -4.02K shares | -606K | $131.73 | 6.99K |
| Q4 2017 | share | Increase | +6157.95% | 10.83K shares | 1.51M | $129.99 | 11.01K |
| Q3 2017 | share | Increase | +36.43% | 47 shares | 7K | $120.38 | 176 |
| Q2 2017 | share | Increase | +61.25% | 49 shares | 6K | $113.82 | 129 |
| Q1 2017 | share | Decrease | -20.00% | -20 shares | -2K | $108.83 | 80 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 11K | $100.03 | 100 |