Matrix Asset Advisors Inc – EFA history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 32 (Q4 2015 → Q2 2026)
- Current shares:
- 14,881
- Current value:
- $1.55M
- Peak shares:
- 30,315 (Q4 2020)
- Overall change:
- +239%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 14,881 | $1.55M | $103.89 | +26 | 0% |
| Q1 2026 | 14,855 | $1.44M | $97.14 | +1 | 0% |
| Q4 2025 | 14,854 | $1.43M | $96.00 | +29 | 0% |
| Q3 2025 | 14,825 | $1.38M | $93.36 | -958 | -6% |
| Q2 2025 | 15,783 | $1.41M | $89.40 | +1,019 | +7% |
| Q1 2025 | 14,764 | $1.21M | $81.75 | -549 | -4% |
| Q4 2024 | 15,313 | $1.16M | $75.62 | +36 | 0% |
| Q3 2024 | 15,277 | $1.28M | $83.66 | 0 | 0% |
| Q2 2024 | 15,277 | $1.20M | $78.35 | +144 | +1% |
| Q1 2024 | 15,133 | $1.21M | $79.89 | +93 | +1% |
| Q4 2023 | 15,040 | $1.13M | $75.33 | -137 | -1% |
| Q3 2023 | 15,177 | $1.05M | $68.92 | -272 | -2% |
| Q2 2023 | 15,449 | $1.12M | $72.50 | +8 | 0% |
| Q1 2023 | 15,441 | $1.10M | $71.50 | -14 | 0% |
| Q4 2022 | 15,455 | $1.01M | $65.61 | -5,145 | -25% |
| Q3 2022 | 20,600 | $1.15M | $56.02 | +140 | +1% |
| Q2 2022 | 20,460 | $1.28M | $62.51 | -1,229 | -6% |
| Q1 2022 | 21,689 | $1.60M | $73.59 | -43 | 0% |
| Q4 2021 | 21,732 | $1.71M | $78.69 | +48 | 0% |
| Q3 2021 | 21,684 | $1.69M | $78.03 | -6,715 | -24% |
| Q2 2021 | 28,399 | $2.24M | $78.88 | -146 | -1% |
| Q1 2021 | 28,545 | $2.17M | $75.88 | -1,770 | -6% |
| Q4 2020 | 30,315 | $2.21M | $72.97 | +1,641 | +6% |
| Q3 2020 | 28,674 | $1.82M | $63.65 | +4,246 | +17% |
| Q2 2020 | 24,428 | $1.49M | $60.87 | +17,802 | +269% |
| Q1 2020 | 6,626 | $354K | $53.43 | +6 | 0% |
| Q4 2019 | 6,620 | $460K | $69.49 | +1,264 | +24% |
| Q3 2019 | 5,356 | $349K | $65.16 | +5,356 | +100% |
| Q1 2019 | SOLD | — | — | -3,820 | -100% |
| Q4 2018 | 3,820 | $225K | $58.90 | +3,820 | +100% |
| Q1 2016 | SOLD | — | — | -4,396 | -100% |
| Q4 2015 | 4,396 | $258K | $58.69 | — | NEW |