PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$2.22M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.26% | 17.18K shares | 279K | $27.78 | 80.22K |
| Q2 2022 | share | Increase | +14.01% | 7.74K shares | -89K | $30.93 | 63.03K |
| Q1 2022 | share | Increase | +17.18% | 8.10K shares | 181K | $36.87 | 55.29K |
| Q4 2021 | share | Increase | +11.24% | 4.76K shares | 251K | $39.4 | 47.18K |
| Q3 2021 | share | Increase | +5.76% | 2.30K shares | 60K | $37.88 | 42.41K |
| Q2 2021 | share | Increase | +19.05% | 6.41K shares | 319K | $38.56 | 40.10K |
| Q1 2021 | share | Increase | +11.74% | 3.54K shares | 153K | $36 | 33.69K |
| Q4 2020 | share | Increase | +1.10% | 327 shares | 141K | $35.23 | 30.14K |
| Q3 2020 | share | Increase | +8.02% | 2.21K shares | 122K | $30.75 | 29.82K |
| Q2 2020 | share | Increase | +60.63% | 10.42K shares | 368K | $28.87 | 27.60K |
| Q1 2020 | share | Increase | +396.02% | 13.72K shares | 332K | $25.08 | 17.18K |
| Q4 2019 | share | Increase | +4400.00% | 3.38K shares | 110K | $31.32 | 3.46K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $28.56 | 77 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $29.05 | 77 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $27.62 | 77 | |
| Q4 2018 | share | Increase | 0.00% | 77 shares | 2K | $24.44 | 77 |