PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI KLD 400 Social ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$949,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -45 shares | -73K | $66.97 | 14.17K |
| Q2 2022 | share | Increase | +40.84% | 4.12K shares | 148K | $71.9 | 14.21K |
| Q1 2022 | share | Increase | +4.85% | 467 shares | -21K | $86.62 | 10.09K |
| Q4 2021 | share | Decrease | -6.76% | -698 shares | 36K | $93.1 | 9.62K |
| Q3 2021 | share | Decrease | -19.50% | -2.50K shares | -204K | $83.21 | 10.32K |
| Q2 2021 | share | Decrease | -40.06% | -8.57K shares | -571K | $82.59 | 12.82K |
| Q1 2021 | share | Decrease | -9.79% | -2.32K shares | -63K | $75.98 | 21.40K |
| Q4 2020 | share | Increase | +5.59% | 1.25K shares | 259K | $70.97 | 23.72K |
| Q3 2020 | share | Increase | +8.03% | 1.67K shares | 211K | $63.27 | 22.47K |
| Q2 2020 | share | Increase | +1.01% | 208 shares | 224K | $58.15 | 20.8K |
| Q1 2020 | share | Increase | +56.14% | 7.40K shares | 211K | $47.84 | 20.59K |
| Q4 2019 | share | Increase | +202.34% | 8.82K shares | 550K | $58.68 | 13.18K |
| Q3 2019 | share | Increase | +844.16% | 3.9K shares | 216K | $53.97 | 4.36K |
| Q2 2019 | share | Increase | +110.00% | 242 shares | 14K | $53.01 | 462 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $50.96 | 220 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $44.74 | 220 | |
| Q3 2018 | share | Increase | 0.00% | 220 shares | 12K | $51.14 | 220 |