MATRIX PRIVATE CAPITAL GROUP LLC – iShares Morningstar Mid-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$136,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-4.38%
quarter
iShares Morningstar Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 2 shares | -6K | $53.88 | 2.52K |
| Q2 2022 | share | Increase | +0.08% | 2 shares | -28K | $56.35 | 2.52K |
| Q1 2022 | share | Increase | +7.26% | 171 shares | 3K | $67.3 | 2.52K |
| Q4 2021 | share | Increase | +0.09% | 2 shares | 10K | $71.11 | 2.35K |
| Q3 2021 | share | Increase | +1.77% | 41 shares | 2K | $66.54 | 2.35K |
| Q2 2021 | share | Decrease | -0.56% | -13 shares | 9K | $66.82 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $62.49 | 2.32K | |
| Q4 2020 | share | Decrease | -2.35% | -56 shares | 17K | $58.08 | 2.32K |
| Q3 2020 | share | Decrease | -3.25% | -80 shares | 6K | $49.53 | 2.38K |
| Q2 2020 | share | Decrease | -0.81% | -20 shares | 18K | $45.43 | 2.46K |
| Q1 2020 | share | Decrease | -28.49% | -988 shares | -87K | $37.62 | 2.48K |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 182K | $51.25 | 3.46K |