MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$0
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.27K shares | -208K | $57.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $63.31 | 3.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $72.14 | 3.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $76.71 | 3.27K | |
| Q3 2021 | share | Decrease | -1.44% | -48 shares | -4K | $75.34 | 3.27K |
| Q2 2021 | share | Decrease | -5.27% | -185 shares | -5K | $75.54 | 3.32K |
| Q1 2021 | share | Decrease | -6.02% | -225 shares | -18K | $71.8 | 3.51K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $72.21 | 3.73K | |
| Q3 2020 | share | Decrease | -31.99% | -1.75K shares | -108K | $67.02 | 3.73K |
| Q2 2020 | share | Decrease | -1.03% | -57 shares | 18K | $64.98 | 5.49K |
| Q1 2020 | share | Decrease | -22.96% | -1.65K shares | -192K | $60.15 | 5.55K |
| Q4 2019 | share | Increase | 0.00% | 7.20K shares | 537K | $72.26 | 7.20K |