MATRIX PRIVATE CAPITAL GROUP LLC – iShares Global Infrastructure ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$315,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $41.83 | 7.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $46.75 | 7.54K | |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $50.86 | 7.54K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $47.47 | 7.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $45.9 | 7.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $45.38 | 7.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $44.43 | 7.54K | |
| Q4 2020 | share | Increase | +1.22% | 91 shares | 43K | $43.09 | 7.54K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $37.53 | 7.45K | |
| Q2 2020 | share | Increase | +23.06% | 1.39K shares | 78K | $37.24 | 7.45K |
| Q1 2020 | share | Increase | +30.28% | 1.40K shares | -16K | $32.85 | 6.05K |
| Q4 2019 | share | Increase | 0.00% | 4.64K shares | 223K | $46.09 | 4.64K |