PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI EAFE Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.05M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.05% | -2.37K shares | -306K | $72.56 | 14.50K |
| Q2 2022 | share | Decrease | -16.66% | -3.37K shares | -591K | $80.49 | 16.87K |
| Q1 2022 | share | Decrease | -22.69% | -5.94K shares | -939K | $96.27 | 20.24K |
| Q4 2021 | share | Increase | +12.03% | 2.81K shares | 399K | $110.32 | 26.18K |
| Q3 2021 | share | Increase | +21.87% | 4.19K shares | 431K | $106.47 | 23.37K |
| Q2 2021 | share | Increase | +26.99% | 4.07K shares | 541K | $107.28 | 19.17K |
| Q1 2021 | share | Decrease | -5.00% | -795 shares | -87K | $99.64 | 15.10K |
| Q4 2020 | share | Increase | +7.21% | 1.06K shares | 271K | $100.09 | 15.89K |
| Q3 2020 | share | Increase | +32.14% | 3.60K shares | 400K | $88.83 | 14.82K |
| Q2 2020 | share | Increase | +1320.51% | 10.43K shares | 877K | $82.14 | 11.22K |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $69.85 | 790 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $84.93 | 790 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $78.63 | 790 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $78.88 | 790 | |
| Q1 2019 | share | Increase | 0.00% | 790 shares | 61K | $74.72 | 790 |