PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$3.51M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -2.34K shares | -489K | $82.45 | 42.61K |
| Q2 2022 | share | Increase | +64.48% | 17.62K shares | 1.20M | $89.03 | 44.96K |
| Q1 2022 | share | Increase | +24.47% | 5.37K shares | 504K | $102.39 | 27.33K |
| Q4 2021 | share | Increase | +28.51% | 4.87K shares | 574K | $104.55 | 21.96K |
| Q3 2021 | share | Increase | +24.05% | 3.31K shares | 268K | $100.67 | 17.09K |
| Q2 2021 | share | Increase | 0.00% | 13.77K shares | 1.45M | $104.9 | 13.77K |
| Q2 2020 | share | Decrease | -100.00% | -84 shares | -4K | $59.26 | 0 |
| Q1 2020 | share | Decrease | -48.78% | -80 shares | -9K | $48.99 | 84 |
| Q4 2019 | share | Decrease | -23.36% | -50 shares | -3K | $78.38 | 164 |
| Q3 2019 | share | Increase | +72.58% | 90 shares | 7K | $72.75 | 214 |
| Q2 2019 | share | Increase | +47.62% | 40 shares | 3K | $71.71 | 124 |
| Q1 2019 | share | Increase | 0.00% | 84 shares | 6K | $70.93 | 84 |
| Q1 2018 | share | Decrease | -100.00% | -600 shares | -46K | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 600 shares | 46K | $72.45 | 600 |