MATRIX PRIVATE CAPITAL GROUP LLC – iShares S&P 500 Value ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$575,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 8 shares | -39K | $128.52 | 4.47K |
| Q2 2022 | share | Decrease | -2.47% | -113 shares | -99K | $137.46 | 4.46K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $155.72 | 4.57K | |
| Q4 2021 | share | Increase | +8.87% | 373 shares | 106K | $156.74 | 4.57K |
| Q3 2021 | share | Increase | +5.00% | 200 shares | 20K | $145.42 | 4.20K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $146.8 | 4.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $139.94 | 4.00K | |
| Q4 2020 | share | Increase | +4.54% | 174 shares | 82K | $126.22 | 4.00K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $110.18 | 3.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $105.26 | 3.83K | |
| Q1 2020 | share | Increase | +1.62% | 61 shares | -121K | $93.09 | 3.83K |
| Q4 2019 | share | Increase | 0.00% | 3.76K shares | 490K | $124.71 | 3.76K |