MATRIX PRIVATE CAPITAL GROUP LLC – iShares Transportation Average ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-7.67%
quarter
iShares Transportation Average ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -679 shares | -145K | $196.56 | 0 |
| Q2 2022 | share | Increase | +38.01% | 187 shares | 12K | $212.9 | 679 |
| Q1 2022 | share | Increase | +26.15% | 102 shares | 25K | $269.95 | 492 |
| Q4 2021 | share | Increase | +1.30% | 5 shares | 14K | $275.56 | 390 |
| Q3 2021 | share | Decrease | -56.60% | -502 shares | -137K | $243.18 | 385 |
| Q2 2021 | share | Increase | +40.79% | 257 shares | 69K | $259.38 | 887 |
| Q1 2021 | share | Increase | 0.00% | 630 shares | 162K | $256.67 | 630 |