MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI EAFE Value ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$53,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -482 shares | -28K | $38.53 | 1.38K |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $43.4 | 1.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.26 | 1.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.36 | 1.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $50.85 | 1.86K | |
| Q2 2021 | share | Increase | +18.45% | 291 shares | 17K | $51.76 | 1.86K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $50.15 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $46.44 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $39.17 | 1.57K | |
| Q2 2020 | share | Increase | +8.09% | 118 shares | 11K | $38.8 | 1.57K |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $34.21 | 1.45K | |
| Q4 2019 | share | Increase | 0.00% | 1.45K shares | 73K | $47.86 | 1.45K |