MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell Mid-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$953,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -900 shares | -97K | $62.15 | 15.33K |
| Q2 2022 | share | Decrease | -1.23% | -203 shares | -233K | $64.66 | 16.23K |
| Q1 2022 | share | Decrease | -12.05% | -2.25K shares | -269K | $78.04 | 16.44K |
| Q4 2021 | share | Increase | +0.06% | 11 shares | 91K | $83.08 | 18.69K |
| Q3 2021 | share | Increase | +0.34% | 64 shares | -14K | $78.22 | 18.68K |
| Q2 2021 | share | Increase | +0.64% | 118 shares | 107K | $78.98 | 18.61K |
| Q1 2021 | share | Increase | +7.56% | 1.3K shares | 189K | $73.54 | 18.49K |
| Q4 2020 | share | Increase | +4.67% | 768 shares | 236K | $68.01 | 17.19K |
| Q3 2020 | share | Increase | +0.07% | 11 shares | 63K | $56.74 | 16.43K |
| Q2 2020 | share | Increase | +4.55% | 714 shares | 202K | $52.79 | 16.42K |
| Q1 2020 | share | Decrease | -14.76% | -2.71K shares | -420K | $42.39 | 15.70K |
| Q4 2019 | share | Increase | 0.00% | 18.42K shares | 1.09M | $58.17 | 18.42K |