MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI EAFE Growth ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$97,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $72.56 | 1.34K | |
| Q2 2022 | share | Decrease | -14.89% | -235 shares | -44K | $80.49 | 1.34K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $96.27 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $110.32 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $106.47 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $107.28 | 1.57K | |
| Q1 2021 | share | Increase | +2.94% | 45 shares | 3K | $99.64 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $100.09 | 1.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $88.83 | 1.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $82.14 | 1.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $69.85 | 1.53K | |
| Q4 2019 | share | Increase | 0.00% | 1.53K shares | 133K | $84.93 | 1.53K |