Matrix Asset Advisors IncEFA history

Issuer:
ISHARES TR
Quarters tracked:
13 (Q4 2023Q1 2026)
Current shares:
14,855
Current value:
$1.44M
Peak shares:
15,783 (Q2 2025)
Overall change:
-1%
QuarterSharesValue$/ShareShare ΔΔ%
Q1 202614,855$1.44M$97.14+10%
Q4 202514,854$1.43M$96.00+290%
Q3 202514,825$1.38M$93.36-958-6%
Q2 202515,783$1.41M$89.4000%
Q2 202515,783$1.41M$89.40+1,019+7%
Q1 202514,764$1.21M$81.7500%
Q1 202514,764$1.21M$81.75-549-4%
Q4 202415,313$1.16M$75.6200%
Q4 202415,313$1.16M$75.62+360%
Q3 202415,277$1.28M$83.6600%
Q2 202415,277$1.20M$78.35+144+1%
Q1 202415,133$1.21M$79.89+93+1%
Q4 202315,040$1.13M$75.33NEW