PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core MSCI EAFE ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.39M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -916 shares | -335K | $52.67 | 45.43K |
| Q2 2022 | share | Increase | +5.21% | 2.29K shares | -335K | $58.85 | 46.35K |
| Q1 2022 | share | Increase | +11.67% | 4.60K shares | 118K | $69.51 | 44.06K |
| Q4 2021 | share | Increase | +9.98% | 3.58K shares | 281K | $74.67 | 39.45K |
| Q3 2021 | share | Increase | +8.68% | 2.86K shares | 193K | $74.25 | 35.87K |
| Q2 2021 | share | Increase | +103.46% | 16.78K shares | 1.30M | $74.86 | 33.01K |
| Q1 2021 | share | Decrease | -23.29% | -4.92K shares | -292K | $71.04 | 16.22K |
| Q4 2020 | share | Decrease | -1.22% | -262 shares | 170K | $68.12 | 21.15K |
| Q3 2020 | share | Decrease | -1.48% | -322 shares | 49K | $58.9 | 21.41K |
| Q2 2020 | share | Decrease | -9.65% | -2.32K shares | 42K | $55.85 | 21.73K |
| Q1 2020 | share | Increase | +10.47% | 2.28K shares | -221K | $48.16 | 24.05K |
| Q4 2019 | share | Increase | +0.74% | 160 shares | 101K | $62.98 | 21.77K |
| Q3 2019 | share | Increase | +92.45% | 10.38K shares | 624K | $58.17 | 21.61K |
| Q2 2019 | share | Increase | +123.19% | 6.2K shares | 390K | $58.48 | 11.23K |
| Q1 2019 | share | Increase | +1659.79% | 4.74K shares | 290K | $56.74 | 5.03K |
| Q4 2018 | share | Decrease | -45.63% | -240 shares | -18K | $51.36 | 286 |
| Q3 2018 | share | Decrease | -8.20% | -47 shares | -2K | $59.04 | 526 |
| Q2 2018 | share | Decrease | -88.83% | -4.55K shares | -297K | $58.38 | 573 |
| Q1 2018 | share | Increase | +30.24% | 1.19K shares | 68K | $59.62 | 5.13K |
| Q4 2017 | share | Increase | +9.02% | 326 shares | 33K | $59.81 | 3.93K |
| Q3 2017 | share | Increase | +11.20% | 364 shares | 35K | $57.43 | 3.61K |
| Q2 2017 | share | Increase | +17.50% | 484 shares | 38K | $54.5 | 3.24K |
| Q1 2017 | share | Increase | +10.73% | 268 shares | 21K | $51.05 | 2.76K |
| Q4 2016 | share | Increase | 0.00% | 2.49K shares | 138K | $47.25 | 2.49K |