MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell 1000 Value ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$167,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $135.99 | 1.22K | |
| Q2 2022 | share | Decrease | -0.81% | -10 shares | -28K | $144.97 | 1.22K |
| Q1 2022 | share | Decrease | -0.32% | -4 shares | -3K | $165.98 | 1.23K |
| Q4 2021 | share | Increase | +0.16% | 2 shares | 15K | $167.97 | 1.24K |
| Q3 2021 | share | Increase | +5.71% | 67 shares | 8K | $156.51 | 1.24K |
| Q2 2021 | share | Increase | +9.41% | 101 shares | 23K | $157.82 | 1.17K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $150.24 | 1.07K | |
| Q4 2020 | share | Decrease | -1.83% | -20 shares | 18K | $134.99 | 1.07K |
| Q3 2020 | share | Decrease | -2.67% | -30 shares | 3K | $116.11 | 1.09K |
| Q2 2020 | share | Increase | +1.91% | 21 shares | 17K | $110 | 1.12K |
| Q1 2020 | share | Decrease | -34.37% | -577 shares | -120K | $96.29 | 1.10K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 229K | $131.41 | 1.67K |