PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$496,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -119 shares | -66K | $56.13 | 8.83K |
| Q2 2022 | share | Decrease | -12.68% | -1.3K shares | -194K | $62.76 | 8.95K |
| Q1 2022 | share | Decrease | -19.96% | -2.55K shares | -262K | $73.73 | 10.25K |
| Q4 2021 | share | Increase | +6.72% | 807 shares | 77K | $79.53 | 12.80K |
| Q3 2021 | share | Increase | +4.45% | 511 shares | 33K | $78.38 | 12.00K |
| Q2 2021 | share | Decrease | -0.80% | -93 shares | 29K | $79.03 | 11.49K |
| Q1 2021 | share | Increase | +6.27% | 683 shares | 83K | $74.92 | 11.58K |
| Q4 2020 | share | Decrease | -3.68% | -416 shares | 78K | $72.1 | 10.90K |
| Q3 2020 | share | Increase | +17.20% | 1.66K shares | 133K | $62.13 | 11.31K |
| Q2 2020 | share | Increase | +1.08% | 103 shares | 77K | $59.29 | 9.65K |
| Q1 2020 | share | Decrease | -22.75% | -2.81K shares | -342K | $51.53 | 9.55K |
| Q4 2019 | share | Increase | +54.76% | 4.37K shares | 338K | $66.63 | 12.36K |
| Q3 2019 | share | Increase | +97.07% | 3.93K shares | 249K | $61.62 | 7.99K |
| Q2 2019 | share | Increase | +6658.33% | 3.99K shares | 259K | $61.8 | 4.05K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $59.6 | 60 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $54.13 | 60 | |
| Q3 2018 | share | Increase | 0.00% | 60 shares | 4K | $61.9 | 60 |