MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$14,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.90% | -63 shares | -5K | $48.78 | 289 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $54.59 | 352 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $66.34 | 352 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $73.13 | 352 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $74.41 | 352 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $74.16 | 352 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $71.18 | 352 | |
| Q4 2020 | share | Decrease | -19.08% | -83 shares | -2K | $67.72 | 352 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $58.01 | 435 | |
| Q2 2020 | share | Decrease | -40.08% | -291 shares | -10K | $52.73 | 435 |
| Q1 2020 | share | Decrease | -69.88% | -1.68K shares | -117K | $43.64 | 726 |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 150K | $60.63 | 2.41K |