MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$1.05M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.94% | -206 shares | -86K | $210.4 | 5.01K |
| Q2 2022 | share | Decrease | -0.10% | -5 shares | -310K | $218.7 | 5.22K |
| Q1 2022 | share | Decrease | -0.40% | -21 shares | -152K | $277.63 | 5.22K |
| Q4 2021 | share | 0.00% | 0 shares | 166K | $307.14 | 5.24K | |
| Q3 2021 | share | Decrease | -0.42% | -22 shares | 7K | $274.04 | 5.24K |
| Q2 2021 | share | Decrease | -0.62% | -33 shares | 142K | $271.05 | 5.27K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $242.37 | 5.30K | |
| Q4 2020 | share | Decrease | -1.56% | -84 shares | 110K | $240.12 | 5.30K |
| Q3 2020 | share | Decrease | -1.35% | -74 shares | 121K | $215.63 | 5.38K |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $190.43 | 5.46K | |
| Q1 2020 | share | Increase | +7.75% | 393 shares | -69K | $149.17 | 5.46K |
| Q4 2019 | share | Increase | 0.00% | 5.06K shares | 892K | $173.68 | 5.06K |