MATRIX PRIVATE CAPITAL GROUP LLC – iShares Russell 3000 ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$836,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $207.04 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $217.39 | 4.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -61K | $262.37 | 4.04K | |
| Q4 2021 | share | Decrease | -8.18% | -360 shares | 0 | $278.5 | 4.04K |
| Q3 2021 | share | Decrease | -1.12% | -50 shares | -18K | $254.85 | 4.4K |
| Q2 2021 | share | 0.00% | 0 shares | 83K | $255.1 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $235.97 | 4.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $221.71 | 4.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $193.36 | 4.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 141K | $177.18 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $145.47 | 4.45K | |
| Q4 2019 | share | Increase | 0.00% | 4.45K shares | 839K | $183.92 | 4.45K |