Matrix Asset Advisors Inc – ESGD history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 18 (Q1 2022 → Q2 2026)
- Current shares:
- 6,481
- Current value:
- $666K
- Peak shares:
- 6,563 (Q4 2024)
- Overall change:
- +110%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 6,481 | $666K | $102.76 | +520 | +9% |
| Q1 2026 | 5,961 | $570K | $95.62 | -75 | -1% |
| Q4 2025 | 6,036 | $574K | $95.10 | 0 | 0% |
| Q3 2025 | 6,036 | $561K | $92.94 | -342 | -5% |
| Q2 2025 | 6,378 | $569K | $89.21 | -145 | -2% |
| Q1 2025 | 6,523 | $533K | $81.71 | -40 | -1% |
| Q4 2024 | 6,563 | $500K | $76.18 | +2,304 | +54% |
| Q3 2024 | 4,259 | $358K | $84.06 | +1,083 | +34% |
| Q2 2024 | 3,176 | $250K | $78.72 | -265 | -8% |
| Q1 2024 | 3,441 | $275K | $79.92 | -102 | -3% |
| Q4 2023 | 3,543 | $268K | $75.64 | -45 | -1% |
| Q3 2023 | 3,588 | $248K | $69.12 | 0 | 0% |
| Q2 2023 | 3,588 | $262K | $73.02 | +36 | +1% |
| Q1 2023 | 3,552 | $255K | $71.79 | +112 | +3% |
| Q4 2022 | 3,440 | $226K | $65.70 | -160 | -4% |
| Q3 2022 | 3,600 | $202K | $56.11 | 0 | 0% |
| Q2 2022 | 3,600 | $226K | $62.78 | +510 | +17% |
| Q1 2022 | 3,090 | $228K | $73.79 | — | NEW |