MATRIX PRIVATE CAPITAL GROUP LLC – iShares U.S. Pharmaceuticals ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-11.54%
quarter
iShares U.S. Pharmaceuticals ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -565 shares | -108K | $169.54 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $191.65 | 565 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $194.26 | 565 | |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $199.95 | 565 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $183.15 | 565 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $184.92 | 565 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $176.19 | 565 | |
| Q4 2020 | share | Increase | 0.00% | 565 shares | 101K | $177.32 | 565 |