MATRIX PRIVATE CAPITAL GROUP LLC – iShares Morningstar Small-Cap ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$34,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-3.50%
quarter
iShares Morningstar Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $42.7 | 792 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $44.25 | 792 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $53.54 | 792 | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $57.31 | 792 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $56.09 | 792 | |
| Q2 2021 | share | Increase | +17.86% | 120 shares | 8K | $58.44 | 792 |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $56.07 | 672 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $48.92 | 672 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $38.75 | 672 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $37.25 | 672 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $30.72 | 672 | |
| Q4 2019 | share | Increase | 0.00% | 672 shares | 32K | $46.03 | 672 |