MATRIX PRIVATE CAPITAL GROUP LLC – iShares Select Dividend ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$149,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.60% | -4.09K shares | -497K | $107.22 | 1.39K |
| Q2 2022 | share | Increase | +4.45% | 234 shares | -27K | $117.67 | 5.48K |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $128.13 | 5.25K | |
| Q4 2021 | share | Increase | +4.16% | 210 shares | 65K | $122.43 | 5.25K |
| Q3 2021 | share | Decrease | -4.25% | -224 shares | -35K | $114.72 | 5.04K |
| Q2 2021 | share | Increase | +8.44% | 410 shares | 60K | $115.59 | 5.26K |
| Q1 2021 | share | Decrease | -3.42% | -172 shares | 70K | $112.17 | 4.85K |
| Q4 2020 | share | Decrease | -22.35% | -1.44K shares | -44K | $93.76 | 5.03K |
| Q3 2020 | share | Decrease | -59.39% | -9.47K shares | -760K | $78.79 | 6.47K |
| Q2 2020 | share | Decrease | -26.60% | -5.78K shares | -311K | $77.08 | 15.95K |
| Q1 2020 | share | Increase | +5.97% | 1.22K shares | -568K | $69.55 | 21.73K |
| Q4 2019 | share | Increase | 0.00% | 20.51K shares | 2.16M | $98.6 | 20.51K |