MATRIX PRIVATE CAPITAL GROUP LLC – iShares Global 100 ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$18,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $59.52 | 295 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $64.07 | 295 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $76.05 | 295 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $78.25 | 295 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $71.14 | 295 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $70.99 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $65.43 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $62.36 | 295 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $55.41 | 295 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $51.95 | 295 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $43.53 | 295 | |
| Q4 2019 | share | Increase | 0.00% | 295 shares | 16K | $52.58 | 295 |