MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI EAFE ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.77M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.23% | 1.85K shares | -89K | $56.01 | 31.66K |
| Q2 2022 | share | Decrease | -3.31% | -1.02K shares | -406K | $62.49 | 29.80K |
| Q1 2022 | share | Increase | +0.46% | 140 shares | -151K | $73.6 | 30.82K |
| Q4 2021 | share | Increase | +0.99% | 300 shares | 49K | $78.75 | 30.68K |
| Q3 2021 | share | Increase | +2.25% | 670 shares | 27K | $78.01 | 30.38K |
| Q2 2021 | share | Increase | +2.56% | 741 shares | 145K | $78.88 | 29.71K |
| Q1 2021 | share | Increase | +4.47% | 1.24K shares | 175K | $74.85 | 28.97K |
| Q4 2020 | share | Increase | +11.12% | 2.77K shares | 435K | $71.98 | 27.73K |
| Q3 2020 | share | Decrease | -0.20% | -50 shares | 67K | $62.19 | 24.96K |
| Q2 2020 | share | Increase | +1.67% | 410 shares | 207K | $59.47 | 25.01K |
| Q1 2020 | share | Increase | +0.98% | 238 shares | -377K | $51.51 | 24.60K |
| Q4 2019 | share | Increase | 0.00% | 24.36K shares | 1.69M | $66.9 | 24.36K |