MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$5.82M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.37% | -1.80K shares | -594K | $219.26 | 26.54K |
| Q2 2022 | share | Decrease | -4.35% | -1.28K shares | -1.54M | $226.23 | 28.35K |
| Q1 2022 | share | Decrease | -1.56% | -470 shares | -570K | $268.34 | 29.64K |
| Q4 2021 | share | Increase | +7.36% | 2.06K shares | 1.14M | $282.78 | 30.11K |
| Q3 2021 | share | Increase | +12.89% | 3.20K shares | 702K | $263.07 | 28.04K |
| Q2 2021 | share | Increase | +5.57% | 1.31K shares | 551K | $267.76 | 24.84K |
| Q1 2021 | share | Increase | +25.68% | 4.80K shares | 1.82M | $258.63 | 23.53K |
| Q4 2020 | share | Increase | +24.90% | 3.73K shares | 1.52M | $227.78 | 18.72K |
| Q3 2020 | share | Increase | +5.12% | 730 shares | 242K | $183.12 | 14.99K |
| Q2 2020 | share | Increase | +12.50% | 1.58K shares | 712K | $174.9 | 14.26K |
| Q1 2020 | share | Increase | +86.07% | 5.86K shares | 422K | $140.98 | 12.67K |
| Q4 2019 | share | Increase | 0.00% | 6.81K shares | 1.40M | $200.54 | 6.81K |