PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Europe ETF Transaction History

$394,000

portfolio value

-11.59%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+4060.16%	10.19K shares	383K	$37.76	10.44K
Q2 2022	share	Increase	+25.50%	51 shares	1K	$42.71	251
Q1 2022	share		0.00%	0 shares	-1K	$50.24	200
Q4 2021	share		0.00%	0 shares	1K	$54.37	200
Q3 2021	share		0.00%	0 shares	-1K	$52.12	200
Q2 2021	share		0.00%	0 shares	1K	$53.3	200
Q1 2021	share		0.00%	0 shares	0	$49.45	200
Q4 2020	share		0.00%	0 shares	2K	$47.17	200
Q3 2020	share		0.00%	0 shares	0	$40.9	200
Q2 2020	share		0.00%	0 shares	1K	$39.48	200
Q1 2020	share		0.00%	0 shares	-2K	$34.1	200
Q4 2019	share		0.00%	0 shares	0	$45.33	200
Q3 2019	share		0.00%	0 shares	0	$41.5	200
Q2 2019	share		0.00%	0 shares	0	$42.26	200
Q1 2019	share	Decrease	-50.00%	-200 shares	-7K	$40.54	200
Q4 2018	share		0.00%	0 shares	-2K	$36.55	400
Q3 2018	share		0.00%	0 shares	0	$41.8	400
Q2 2018	share	Decrease	-92.09%	-4.65K shares	-214K	$41.47	400
Q1 2018	share	Increase	+20.22%	850 shares	27K	$42.26	5.05K
Q4 2017	share	Decrease	-23.28%	-1.27K shares	-51K	$42.83	4.20K
Q3 2017	share	Increase	+4.00%	211 shares	22K	$42.2	5.48K
Q2 2017	share	Decrease	-3.53%	-193 shares	7K	$39.9	5.26K
Q1 2017	share	Increase	+1.19%	64 shares	13K	$36.99	5.46K
Q4 2016	share	Increase	0.00%	5.39K shares	214K	$34.3	5.39K

PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value: