PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI USA Quality Factor ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$967,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.63% | -1.22K shares | -210K | $103.94 | 9.30K |
| Q2 2022 | share | Decrease | -5.07% | -563 shares | -317K | $111.73 | 10.53K |
| Q1 2022 | share | Increase | +11.21% | 1.11K shares | 42K | $134.63 | 11.09K |
| Q4 2021 | share | Increase | +41.98% | 2.95K shares | 526K | $145.91 | 9.97K |
| Q3 2021 | share | Increase | +5.65% | 376 shares | 42K | $131.73 | 7.02K |
| Q2 2021 | share | Decrease | -3.33% | -229 shares | 46K | $132.46 | 6.65K |
| Q1 2021 | share | Increase | +146.68% | 4.09K shares | 514K | $121.06 | 6.88K |
| Q4 2020 | share | Increase | +15.73% | 379 shares | 74K | $115 | 2.78K |
| Q3 2020 | share | Decrease | -25.16% | -810 shares | -59K | $102.29 | 2.41K |
| Q2 2020 | share | Decrease | -81.05% | -13.77K shares | -1.06M | $94.16 | 3.22K |
| Q1 2020 | share | Increase | +115.77% | 9.11K shares | 582K | $79.26 | 16.99K |
| Q4 2019 | share | Increase | +56.50% | 2.84K shares | 330K | $98.26 | 7.87K |
| Q3 2019 | share | Increase | +17.21% | 739 shares | 68K | $89.5 | 5.03K |
| Q2 2019 | share | Increase | +62.49% | 1.65K shares | 163K | $88.25 | 4.29K |
| Q1 2019 | share | Increase | +320.70% | 2.01K shares | 186K | $85 | 2.64K |
| Q4 2018 | share | Increase | +26.10% | 130 shares | 3K | $73.39 | 628 |
| Q3 2018 | share | Increase | +70.55% | 206 shares | 21K | $85.94 | 498 |
| Q2 2018 | share | Decrease | -65.28% | -549 shares | -44K | $79.04 | 292 |
| Q1 2018 | share | Increase | 0.00% | 841 shares | 68K | $77.99 | 841 |