PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Core Dividend Growth ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$6.9M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 4.20K shares | -291K | $44.47 | 155.15K |
| Q2 2022 | share | Increase | +4.80% | 6.91K shares | -502K | $47.64 | 150.95K |
| Q1 2022 | share | Increase | +6.41% | 8.67K shares | 169K | $53.41 | 144.03K |
| Q4 2021 | share | Increase | +12.54% | 15.08K shares | 1.48M | $55.56 | 135.36K |
| Q3 2021 | share | Increase | +14.96% | 15.65K shares | 774K | $50.24 | 120.27K |
| Q2 2021 | share | Increase | +9359.76% | 103.51K shares | 5.21M | $50.12 | 104.62K |
| Q1 2021 | share | Increase | +0.27% | 3 shares | 4K | $47.79 | 1.10K |
| Q4 2020 | share | Increase | +16.72% | 158 shares | 11K | $44.13 | 1.10K |
| Q3 2020 | share | Increase | +38.56% | 263 shares | 12K | $38.94 | 945 |
| Q2 2020 | share | Increase | +0.59% | 4 shares | 4K | $36.55 | 682 |
| Q1 2020 | share | Increase | +24.63% | 134 shares | -1K | $31.47 | 678 |
| Q4 2019 | share | Increase | +0.55% | 3 shares | 2K | $40.3 | 544 |
| Q3 2019 | share | Decrease | -30.01% | -232 shares | -9K | $37.29 | 541 |
| Q2 2019 | share | Increase | +0.39% | 3 shares | 2K | $36.16 | 773 |
| Q1 2019 | share | Increase | +0.52% | 4 shares | 3K | $34.58 | 770 |
| Q4 2018 | share | Increase | +0.79% | 6 shares | -3K | $31.03 | 766 |
| Q3 2018 | share | Increase | +223.40% | 525 shares | 20K | $34.45 | 760 |
| Q2 2018 | share | Decrease | -92.13% | -2.75K shares | -91K | $31.68 | 235 |
| Q1 2018 | share | Increase | +94.46% | 1.45K shares | 45K | $31.15 | 2.98K |
| Q4 2017 | share | Decrease | -11.53% | -200 shares | -3K | $31.78 | 1.53K |
| Q3 2017 | share | Decrease | -10.34% | -200 shares | -4K | $29.5 | 1.73K |
| Q2 2017 | share | Increase | +33.45% | 485 shares | 17K | $28.32 | 1.93K |
| Q1 2017 | share | Increase | +81.25% | 650 shares | 21K | $27.37 | 1.45K |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 23K | $25.84 | 800 |