PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$614,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.25% | -7.07K shares | -534K | $66.1 | 9.28K |
| Q2 2022 | share | Increase | +4.87% | 759 shares | -62K | $70.21 | 16.35K |
| Q1 2022 | share | Decrease | -1.15% | -181 shares | -66K | $77.57 | 15.59K |
| Q4 2021 | share | Increase | +40.50% | 4.54K shares | 451K | $81 | 15.77K |
| Q3 2021 | share | Increase | +1.81% | 200 shares | 13K | $73.5 | 11.23K |
| Q2 2021 | share | Decrease | -35.97% | -6.19K shares | -380K | $73.33 | 11.03K |
| Q1 2021 | share | Decrease | -38.63% | -10.84K shares | -713K | $68.73 | 17.22K |
| Q4 2020 | share | Increase | +5.94% | 1.57K shares | 216K | $67.16 | 28.07K |
| Q3 2020 | share | Increase | +7.76% | 1.90K shares | 198K | $62.77 | 26.49K |
| Q2 2020 | share | Increase | +33.49% | 6.16K shares | 496K | $59.41 | 24.59K |
| Q1 2020 | share | Increase | +166.01% | 11.49K shares | 541K | $52.66 | 18.42K |
| Q4 2019 | share | Decrease | -59.18% | -10.03K shares | -633K | $63.58 | 6.92K |
| Q3 2019 | share | Increase | +325.46% | 12.97K shares | 838K | $61.76 | 16.96K |
| Q2 2019 | share | Decrease | -2.45% | -100 shares | 9K | $59.21 | 3.98K |
| Q1 2019 | share | Increase | +1581.89% | 3.84K shares | 227K | $56.1 | 4.08K |
| Q4 2018 | share | Decrease | -29.15% | -100 shares | -7K | $49.79 | 243 |
| Q3 2018 | share | Increase | 0.00% | 343 shares | 20K | $53.86 | 343 |
| Q2 2018 | share | Decrease | -100.00% | -5.58K shares | -285K | $49.98 | 0 |
| Q1 2018 | share | Increase | +41.17% | 1.63K shares | 73K | $48.55 | 5.58K |
| Q4 2017 | share | Increase | +0.81% | 32 shares | 13K | $49.12 | 3.95K |
| Q3 2017 | share | Increase | +1.87% | 72 shares | 11K | $46.64 | 3.92K |
| Q2 2017 | share | Increase | +9.55% | 336 shares | 19K | $45.13 | 3.85K |
| Q1 2017 | share | Decrease | -10.84% | -428 shares | -11K | $43.79 | 3.51K |
| Q4 2016 | share | Increase | 0.00% | 3.94K shares | 180K | $41.31 | 3.94K |