MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$11,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 2 shares | -1K | $79.54 | 144 |
| Q2 2022 | share | Increase | +0.71% | 1 shares | -2K | $83.78 | 142 |
| Q1 2022 | share | Increase | +9.30% | 12 shares | 0 | $100.94 | 141 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $107.29 | 129 | |
| Q3 2021 | share | Increase | +0.78% | 1 shares | 0 | $98.38 | 129 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $98.41 | 128 | |
| Q1 2021 | share | Increase | 0.00% | 128 shares | 12K | $91.05 | 128 |