MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell 2000 Value ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$111,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $128.93 | 860 | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $136.15 | 860 | |
| Q1 2022 | share | Decrease | -16.50% | -170 shares | -32K | $161.4 | 860 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $165.91 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $160.23 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $164.98 | 1.03K | |
| Q1 2021 | share | Increase | +294.64% | 769 shares | 130K | $158.34 | 1.03K |
| Q4 2020 | share | Increase | +85.11% | 120 shares | 20K | $130.49 | 261 |
| Q3 2020 | share | Decrease | -71.80% | -359 shares | -35K | $97.88 | 141 |
| Q2 2020 | share | Increase | +53.85% | 175 shares | 22K | $95.46 | 500 |
| Q1 2020 | share | Increase | +225.00% | 225 shares | 14K | $79.99 | 325 |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 13K | $124.68 | 100 |