PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core S&P Small-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$7.32M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.93% | 6.88K shares | 197K | $87.19 | 84.02K |
| Q2 2022 | share | Increase | +9.99% | 7.00K shares | -437K | $92.41 | 77.14K |
| Q1 2022 | share | Increase | +0.52% | 366 shares | -423K | $107.88 | 70.13K |
| Q4 2021 | share | Increase | +6.72% | 4.39K shares | 851K | $114.65 | 69.76K |
| Q3 2021 | share | Increase | +32.13% | 15.89K shares | 1.54M | $109.19 | 65.37K |
| Q2 2021 | share | Increase | +28.90% | 11.09K shares | 1.42M | $112.47 | 49.47K |
| Q1 2021 | share | Increase | +0.50% | 190 shares | 656K | $107.8 | 38.38K |
| Q4 2020 | share | Decrease | -0.18% | -67 shares | 823K | $91.05 | 38.19K |
| Q3 2020 | share | Increase | +17.94% | 5.81K shares | 472K | $69.39 | 38.25K |
| Q2 2020 | share | Increase | +36.76% | 8.71K shares | 884K | $67.19 | 32.44K |
| Q1 2020 | share | Increase | +40.97% | 6.89K shares | -80K | $55.01 | 23.72K |
| Q4 2019 | share | Increase | +15.31% | 2.23K shares | 275K | $81.83 | 16.82K |
| Q3 2019 | share | Increase | +27.62% | 3.15K shares | 245K | $75.59 | 14.59K |
| Q2 2019 | share | Increase | +150.77% | 6.87K shares | 539K | $75.74 | 11.43K |
| Q1 2019 | share | Decrease | -0.20% | -9 shares | 35K | $74.4 | 4.56K |
| Q4 2018 | share | Increase | +3.94% | 173 shares | -67K | $66.62 | 4.56K |
| Q3 2018 | share | Increase | +54.35% | 1.54K shares | 146K | $83.46 | 4.39K |
| Q2 2018 | share | Decrease | -69.63% | -6.53K shares | -468K | $79.58 | 2.84K |
| Q1 2018 | share | Increase | +5.58% | 496 shares | 13K | $73.22 | 9.37K |
| Q4 2017 | share | Increase | +18.46% | 1.38K shares | 132K | $72.8 | 8.88K |
| Q3 2017 | share | Increase | +10.57% | 717 shares | 88K | $70.11 | 7.49K |
| Q2 2017 | share | Decrease | -0.86% | -59 shares | 13K | $66.02 | 6.78K |
| Q1 2017 | share | Decrease | -26.20% | -2.42K shares | 145K | $64.93 | 6.84K |
| Q4 2016 | share | Increase | 0.00% | 9.27K shares | 315K | $64.34 | 9.27K |