MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$447,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.13% | -2.51K shares | -205K | $66.1 | 6.76K |
| Q2 2022 | share | Decrease | -16.76% | -1.87K shares | -213K | $70.21 | 9.28K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $77.57 | 11.15K | |
| Q4 2021 | share | Decrease | -0.80% | -90 shares | 75K | $81 | 11.15K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $73.5 | 11.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $73.33 | 11.24K | |
| Q1 2021 | share | Decrease | -1.33% | -152 shares | 4K | $68.73 | 11.24K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $67.16 | 11.39K | |
| Q3 2020 | share | Decrease | -0.36% | -41 shares | 33K | $62.77 | 11.39K |
| Q2 2020 | share | Decrease | -2.51% | -294 shares | 59K | $59.41 | 11.43K |
| Q1 2020 | share | Increase | +24.39% | 2.3K shares | 15K | $52.66 | 11.73K |
| Q4 2019 | share | Increase | 0.00% | 9.43K shares | 619K | $63.58 | 9.43K |