FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 4,886 Value ($000) $117 Avg Close Range
Q4 2021
Shares 4,457 Value ($000) $114 Avg Close Range
Q3 2021
Shares 4,163 Value ($000) $105 Avg Close Range
Q2 2021
Shares 3,999 Value ($000) $106 Avg Close Range
Q1 2021
Shares 3,242 Value ($000) $83 Avg Close Range
Q4 2020
Shares 3,224 Value ($000) $78 Avg Close Range
Q3 2020
Shares 1,549 Value ($000) $32 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,271 Value ($000) $23 Avg Close Range
Q4 2019
Shares 2,526 Value ($000) $61 Avg Close Range
Q3 2019
Shares 1,761 Value ($000) $39 Avg Close Range
Q2 2019
Shares 1,920 Value ($000) $45 Avg Close Range
Q1 2019
Shares 935 Value ($000) $22 Avg Close Range
Q4 2018
Shares 1,126 Value ($000) $24 Avg Close Range
Q3 2018
Shares 1,126 Value ($000) $27 Avg Close Range
Q2 2018
Shares 1,198 Value ($000) $29 Avg Close Range
Q1 2018
Shares 4,014 Value ($000) $104 Avg Close Range
Q4 2017
Shares 3,457 Value ($000) $98 Avg Close Range
Q3 2017
Shares 2,133 Value ($000) $56 Avg Close Range
Q2 2017
Shares 1,817 Value ($000) $46 Avg Close Range
Q1 2017
Shares 1,563 Value ($000) $39 Avg Close Range
Q4 2016
Shares 1,289 Value ($000) $30 Avg Close Range