MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core S&P Small-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$6.01M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.58% | -4.08K shares | -737K | $87.19 | 69.02K |
| Q2 2022 | share | Decrease | -3.88% | -2.95K shares | -1.45M | $92.41 | 73.10K |
| Q1 2022 | share | Increase | +1.10% | 830 shares | -409K | $107.88 | 76.05K |
| Q4 2021 | share | Increase | +3.28% | 2.38K shares | 661K | $114.65 | 75.22K |
| Q3 2021 | share | Increase | +7.99% | 5.38K shares | 333K | $109.19 | 72.83K |
| Q2 2021 | share | Increase | +3.86% | 2.50K shares | 572K | $112.47 | 67.44K |
| Q1 2021 | share | Increase | +20.51% | 11.05K shares | 2.09M | $107.8 | 64.94K |
| Q4 2020 | share | Increase | +22.08% | 9.74K shares | 1.85M | $91.05 | 53.88K |
| Q3 2020 | share | Increase | +8.62% | 3.50K shares | 325K | $69.39 | 44.14K |
| Q2 2020 | share | Increase | +14.15% | 5.03K shares | 777K | $67.19 | 40.63K |
| Q1 2020 | share | Increase | +48.59% | 11.64K shares | -11K | $55.01 | 35.6K |
| Q4 2019 | share | Increase | 0.00% | 23.95K shares | 2.00M | $81.83 | 23.95K |