MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell 2000 ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$781,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -64 shares | -32K | $164.92 | 4.73K |
| Q2 2022 | share | Increase | +2.19% | 103 shares | -152K | $169.36 | 4.80K |
| Q1 2022 | share | Decrease | -9.44% | -490 shares | -189K | $205.27 | 4.69K |
| Q4 2021 | share | Increase | +11.21% | 523 shares | 133K | $222.93 | 5.18K |
| Q3 2021 | share | Increase | +0.89% | 41 shares | -40K | $218.75 | 4.66K |
| Q2 2021 | share | Increase | +3.03% | 136 shares | 69K | $228.67 | 4.62K |
| Q1 2021 | share | Increase | +13.10% | 520 shares | 214K | $219.94 | 4.48K |
| Q4 2020 | share | Increase | +10.07% | 363 shares | 238K | $194.81 | 3.96K |
| Q3 2020 | share | Increase | +5.87% | 200 shares | 52K | $148.37 | 3.60K |
| Q2 2020 | share | Increase | +1.31% | 44 shares | 103K | $141.27 | 3.40K |
| Q1 2020 | share | Increase | +5.03% | 161 shares | -145K | $112.56 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 530K | $162.3 | 3.20K |