MATRIX PRIVATE CAPITAL GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$7.32M
portfolio value
MATRIX PRIVATE CAPITAL GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 3.88K shares | -632K | $52.67 | 139.15K |
| Q2 2022 | share | Increase | +1.74% | 2.31K shares | -1.28M | $58.85 | 135.26K |
| Q1 2022 | share | Increase | +5.11% | 6.46K shares | -213K | $69.51 | 132.95K |
| Q4 2021 | share | Increase | +8.00% | 9.36K shares | 758K | $74.67 | 126.49K |
| Q3 2021 | share | Increase | +15.36% | 15.59K shares | 1.09M | $74.25 | 117.12K |
| Q2 2021 | share | Increase | +5.23% | 5.04K shares | 649K | $74.86 | 101.53K |
| Q1 2021 | share | Increase | +16.31% | 13.53K shares | 1.22M | $71.04 | 96.48K |
| Q4 2020 | share | Increase | +22.94% | 15.47K shares | 1.66M | $68.12 | 82.95K |
| Q3 2020 | share | Increase | +3.35% | 2.18K shares | 336K | $58.9 | 67.48K |
| Q2 2020 | share | Increase | +17.70% | 9.81K shares | 964K | $55.85 | 65.29K |
| Q1 2020 | share | Increase | +78.18% | 24.34K shares | 737K | $48.16 | 55.47K |
| Q4 2019 | share | Increase | 0.00% | 31.13K shares | 2.03M | $62.98 | 31.13K |