MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core S&P U.S. Growth ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$32,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $80.18 | 400 | |
| Q2 2022 | share | Increase | +14.29% | 50 shares | -4K | $83.7 | 400 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $105.66 | 350 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $116.19 | 350 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $102.41 | 350 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $100.79 | 350 | |
| Q1 2021 | share | Decrease | -24.41% | -113 shares | -9K | $90.49 | 350 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $88.24 | 463 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $79.36 | 463 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $71.12 | 463 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $56.34 | 463 | |
| Q4 2019 | share | Increase | 0.00% | 463 shares | 31K | $66.52 | 463 |