MATRIX PRIVATE CAPITAL GROUP LLC – iShares S&P 500 Growth ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.98M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.72% | -248 shares | -101K | $57.85 | 34.34K |
| Q2 2022 | share | Decrease | -0.67% | -232 shares | -572K | $60.35 | 34.59K |
| Q1 2022 | share | 0.00% | 0 shares | -254K | $76.38 | 34.82K | |
| Q4 2021 | share | Increase | +2.20% | 749 shares | 395K | $84.16 | 34.82K |
| Q3 2021 | share | Increase | +1.04% | 350 shares | 66K | $73.91 | 34.07K |
| Q2 2021 | share | Decrease | -0.16% | -54 shares | 254K | $72.62 | 33.72K |
| Q1 2021 | share | Decrease | -0.31% | -104 shares | 37K | $64.94 | 33.78K |
| Q4 2020 | share | Increase | +0.45% | 152 shares | 213K | $63.55 | 33.88K |
| Q3 2020 | share | Decrease | -0.93% | -316 shares | 183K | $57.4 | 33.73K |
| Q2 2020 | share | Decrease | -1.91% | -664 shares | 334K | $51.41 | 34.04K |
| Q1 2020 | share | Decrease | -0.18% | -64 shares | -252K | $40.8 | 34.71K |
| Q4 2019 | share | Increase | 0.00% | 34.77K shares | 1.68M | $47.72 | 34.77K |