MATRIX PRIVATE CAPITAL GROUP LLC – iShares U.S. Technology ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -590 shares | -47K | $73.37 | 0 |
| Q2 2022 | share | Increase | +1.72% | 10 shares | -13K | $79.95 | 590 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $103.04 | 580 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $115.61 | 580 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $101.26 | 580 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $99.33 | 580 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $87.57 | 580 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $84.86 | 580 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $75 | 580 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $67.11 | 580 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $50.76 | 580 | |
| Q4 2019 | share | Increase | 0.00% | 580 shares | 34K | $57.55 | 580 |