MATRIX PRIVATE CAPITAL GROUP LLC – iShares Expanded Tech Sector ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$17,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.09% | -155 shares | -46K | $276.41 | 60 |
| Q2 2022 | share | Increase | +4.37% | 9 shares | -17K | $294.39 | 215 |
| Q1 2022 | share | Increase | +0.49% | 1 shares | -10K | $388.63 | 206 |
| Q4 2021 | share | Decrease | -5.53% | -12 shares | 2K | $442.45 | 205 |
| Q3 2021 | share | Decrease | -12.15% | -30 shares | -12K | $403.65 | 217 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $403.81 | 247 | |
| Q1 2021 | share | Decrease | -29.23% | -102 shares | -33K | $360.56 | 247 |
| Q4 2020 | share | Decrease | -15.70% | -65 shares | -6K | $349.34 | 349 |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $308.47 | 414 | |
| Q2 2020 | share | Increase | +9.52% | 36 shares | 36K | $278.36 | 414 |
| Q1 2020 | share | Increase | +1.61% | 6 shares | -10K | $210.96 | 378 |
| Q4 2019 | share | Increase | 0.00% | 372 shares | 90K | $240.74 | 372 |