PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI EAFE Value ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.42M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.49% | -14.28K shares | -927K | $38.53 | 62.96K |
| Q2 2022 | share | Increase | +6.59% | 4.77K shares | -290K | $43.4 | 77.25K |
| Q1 2022 | share | Decrease | -8.98% | -7.14K shares | -369K | $50.26 | 72.47K |
| Q4 2021 | share | Increase | +7.93% | 5.84K shares | 261K | $50.36 | 79.62K |
| Q3 2021 | share | Increase | +7.76% | 5.31K shares | 208K | $50.85 | 73.77K |
| Q2 2021 | share | Increase | +54.00% | 24.00K shares | 1.27M | $51.76 | 68.45K |
| Q1 2021 | share | Increase | +274.28% | 32.57K shares | 1.70M | $50.15 | 44.45K |
| Q4 2020 | share | Increase | +0.58% | 69 shares | 85K | $46.44 | 11.87K |
| Q3 2020 | share | Increase | +4.31% | 488 shares | 24K | $39.17 | 11.80K |
| Q2 2020 | share | Decrease | -9.22% | -1.15K shares | 7K | $38.8 | 11.32K |
| Q1 2020 | share | Increase | +42.66% | 3.72K shares | 9K | $34.21 | 12.47K |
| Q4 2019 | share | Increase | +67.07% | 3.50K shares | 188K | $47.86 | 8.74K |
| Q3 2019 | share | Increase | +70.15% | 2.15K shares | 99K | $44.58 | 5.23K |
| Q2 2019 | share | Increase | +262.62% | 2.22K shares | 108K | $45.24 | 3.07K |
| Q1 2019 | share | Increase | +3.16% | 26 shares | 4K | $44.69 | 848 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $41.34 | 822 | |
| Q3 2018 | share | Increase | +10.34% | 77 shares | 5K | $46.81 | 822 |
| Q2 2018 | share | Decrease | -64.94% | -1.38K shares | -76K | $46.3 | 745 |
| Q1 2018 | share | Increase | +18.12% | 326 shares | 11K | $47.86 | 2.12K |
| Q4 2017 | share | Increase | +94.07% | 872 shares | 53K | $48.44 | 1.79K |
| Q3 2017 | share | Increase | +17.64% | 139 shares | 9K | $47.23 | 927 |
| Q2 2017 | share | Increase | +70.19% | 325 shares | 18K | $44.72 | 788 |
| Q1 2017 | share | Decrease | -11.98% | -63 shares | -3K | $42.53 | 463 |
| Q4 2016 | share | Increase | 0.00% | 526 shares | 26K | $39.95 | 526 |