MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI Emerging Markets ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$148,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $34.88 | 4.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $40.1 | 4.23K | |
| Q1 2022 | share | Decrease | -9.61% | -450 shares | -38K | $45.15 | 4.23K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $49.09 | 4.68K | |
| Q3 2021 | share | Decrease | -4.11% | -201 shares | -33K | $50.38 | 4.68K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $55.15 | 4.88K | |
| Q1 2021 | share | Increase | +27.05% | 1.04K shares | 62K | $53.11 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $51.45 | 3.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $43.45 | 3.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $39.41 | 3.84K | |
| Q1 2020 | share | Increase | +50.90% | 1.29K shares | 17K | $33.44 | 3.84K |
| Q4 2019 | share | Increase | 0.00% | 2.54K shares | 114K | $43.96 | 2.54K |