MATRIX PRIVATE CAPITAL GROUP LLC – iShares MSCI USA Quality Factor ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$109,000
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $103.94 | 1.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $111.73 | 1.04K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $134.63 | 1.04K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $145.91 | 1.04K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $131.73 | 1.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $132.46 | 1.04K | |
| Q1 2021 | share | Increase | +0.58% | 6 shares | 7K | $121.06 | 1.04K |
| Q4 2020 | share | Increase | 0.00% | 1.04K shares | 121K | $115 | 1.04K |