PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$511,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.38% | 1.47K shares | 20K | $48.78 | 10.46K |
| Q2 2022 | share | Decrease | -3.18% | -295 shares | -125K | $54.59 | 8.99K |
| Q1 2022 | share | Increase | +8.25% | 708 shares | -11K | $66.34 | 9.29K |
| Q4 2021 | share | Decrease | -2.21% | -194 shares | -26K | $73.13 | 8.58K |
| Q3 2021 | share | Decrease | -5.79% | -539 shares | -38K | $74.41 | 8.77K |
| Q2 2021 | share | Decrease | -2.90% | -278 shares | 2K | $74.16 | 9.31K |
| Q1 2021 | share | Increase | +6.22% | 562 shares | 72K | $71.18 | 9.59K |
| Q4 2020 | share | Increase | +20.53% | 1.53K shares | 175K | $67.72 | 9.03K |
| Q3 2020 | share | Increase | +79.77% | 3.32K shares | 219K | $58.01 | 7.49K |
| Q2 2020 | share | Increase | +41.43% | 1.22K shares | 91K | $52.73 | 4.16K |
| Q1 2020 | share | Increase | +70.45% | 1.21K shares | 24K | $43.64 | 2.94K |
| Q4 2019 | share | Increase | +23.59% | 330 shares | 28K | $60.63 | 1.72K |
| Q3 2019 | share | Increase | +248.88% | 998 shares | 57K | $54.61 | 1.39K |
| Q2 2019 | share | Increase | +72.84% | 169 shares | 10K | $54.77 | 401 |
| Q1 2019 | share | Increase | +172.94% | 147 shares | 9K | $53.91 | 232 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $48.63 | 85 | |
| Q3 2018 | share | Increase | +193.10% | 56 shares | 3K | $57.7 | 85 |
| Q2 2018 | share | Decrease | -92.75% | -371 shares | -24K | $58.12 | 29 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $59.68 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $59.04 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $56.09 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $52.32 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $48.32 | 400 | |
| Q4 2016 | share | Increase | 0.00% | 400 shares | 20K | $44.48 | 400 |