PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.73M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.53% | 749 shares | -63K | $90 | 30.35K |
| Q2 2022 | share | Increase | +9.45% | 2.55K shares | -170K | $94.41 | 29.60K |
| Q1 2022 | share | Increase | +150.51% | 16.24K shares | 1.77M | $109.64 | 27.04K |
| Q4 2021 | share | Increase | +25.37% | 2.18K shares | 308K | $110.62 | 10.79K |
| Q3 2021 | share | Increase | +53.19% | 2.99K shares | 295K | $103.04 | 8.61K |
| Q2 2021 | share | Increase | 0.00% | 5.62K shares | 592K | $104.78 | 5.62K |
| Q3 2019 | share | Decrease | -100.00% | -138 shares | -11K | $76.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 138 shares | 11K | $76.17 | 138 |
| Q2 2018 | share | Decrease | -100.00% | -150 shares | -11K | $76.05 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $72.22 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $74.49 | 150 | |
| Q3 2017 | share | Increase | +1.35% | 2 shares | 0 | $70.73 | 150 |
| Q2 2017 | share | Increase | 0.00% | 148 shares | 11K | $68.52 | 148 |