PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$384,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.72% | 6.00K shares | 86K | $19.75 | 19.44K |
| Q2 2022 | share | Decrease | -33.33% | -6.71K shares | -215K | $22.18 | 13.43K |
| Q1 2022 | share | Increase | +246.63% | 14.33K shares | 365K | $25.45 | 20.15K |
| Q4 2021 | share | Decrease | -10.51% | -683 shares | -19K | $25.4 | 5.81K |
| Q3 2021 | share | Decrease | -8.71% | -620 shares | -17K | $25.71 | 6.49K |
| Q2 2021 | share | Increase | +282.22% | 5.25K shares | 137K | $25.82 | 7.11K |
| Q1 2021 | share | Decrease | -0.16% | -3 shares | 5K | $25.01 | 1.86K |
| Q4 2020 | share | Increase | +110.50% | 979 shares | 25K | $22.52 | 1.86K |
| Q3 2020 | share | Increase | +26.39% | 185 shares | 3K | $19.13 | 886 |
| Q2 2020 | share | Increase | 0.00% | 701 shares | 14K | $19.09 | 701 |