MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core S&P 500 ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$3.79M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -371 shares | -358K | $358.65 | 10.57K |
| Q2 2022 | share | Increase | +0.68% | 74 shares | -782K | $379.15 | 10.94K |
| Q1 2022 | share | Decrease | -2.29% | -255 shares | -375K | $453.69 | 10.87K |
| Q4 2021 | share | Increase | +0.63% | 70 shares | 544K | $478.18 | 11.12K |
| Q3 2021 | share | Decrease | -1.44% | -162 shares | -60K | $430.82 | 11.05K |
| Q2 2021 | share | Increase | +42.52% | 3.34K shares | 1.69M | $428.29 | 11.21K |
| Q1 2021 | share | Increase | +59.01% | 2.92K shares | 1.27M | $395.17 | 7.87K |
| Q4 2020 | share | Increase | +7.10% | 328 shares | 305K | $371.65 | 4.95K |
| Q3 2020 | share | Increase | +1.16% | 53 shares | 138K | $331.25 | 4.62K |
| Q2 2020 | share | Decrease | -3.30% | -156 shares | 194K | $303.84 | 4.56K |
| Q1 2020 | share | Increase | +1.68% | 78 shares | -281K | $252.48 | 4.72K |
| Q4 2019 | share | Increase | 0.00% | 4.64K shares | 1.50M | $313.89 | 4.64K |