PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.51M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -536 shares | -382K | $42.98 | 58.45K |
| Q2 2022 | share | Increase | +0.37% | 220 shares | -371K | $49.06 | 58.98K |
| Q1 2022 | share | Increase | +17.09% | 8.57K shares | 261K | $55.55 | 58.76K |
| Q4 2021 | share | Increase | +20.50% | 8.53K shares | 432K | $60.04 | 50.19K |
| Q3 2021 | share | Increase | +28.87% | 9.33K shares | 407K | $61.76 | 41.65K |
| Q2 2021 | share | Increase | +332.85% | 24.85K shares | 1.68M | $66.99 | 32.32K |
| Q1 2021 | share | Increase | +35.91% | 1.97K shares | 140K | $63.91 | 7.46K |
| Q4 2020 | share | Increase | +4.17% | 220 shares | 63K | $61.61 | 5.49K |
| Q3 2020 | share | Decrease | -4.96% | -275 shares | 14K | $51.81 | 5.27K |
| Q2 2020 | share | Decrease | -42.72% | -4.13K shares | -128K | $46.71 | 5.54K |
| Q1 2020 | share | Decrease | -30.36% | -4.22K shares | -356K | $39.34 | 9.68K |
| Q4 2019 | share | Increase | +17.06% | 2.02K shares | 165K | $52.26 | 13.91K |
| Q3 2019 | share | Increase | +59.80% | 4.44K shares | 196K | $46.59 | 11.88K |
| Q2 2019 | share | Increase | +256.01% | 5.34K shares | 279K | $48.89 | 7.43K |
| Q1 2019 | share | Decrease | -5.35% | -118 shares | 4K | $48.66 | 2.08K |
| Q4 2018 | share | Decrease | -25.26% | -746 shares | -49K | $44.37 | 2.20K |
| Q3 2018 | share | Increase | +9.61% | 259 shares | 12K | $47.86 | 2.95K |
| Q2 2018 | share | Decrease | -76.67% | -8.85K shares | -521K | $48.53 | 2.69K |
| Q1 2018 | share | Increase | +34.60% | 2.96K shares | 156K | $53.53 | 11.54K |
| Q4 2017 | share | Increase | +31.62% | 2.06K shares | 148K | $52.15 | 8.57K |
| Q3 2017 | share | Increase | +27.66% | 1.41K shares | 102K | $48.66 | 6.51K |
| Q2 2017 | share | Increase | +40.05% | 1.46K shares | 81K | $45.07 | 5.10K |
| Q1 2017 | share | Increase | +35.70% | 959 shares | 56K | $42.73 | 3.64K |
| Q4 2016 | share | Increase | 0.00% | 2.68K shares | 119K | $37.96 | 2.68K |