Matrix Asset Advisors Inc – ESGD history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 5,961
- Current value:
- $570K
- Peak shares:
- 6,563 (Q4 2024)
- Overall change:
- +68%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| 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 | 0 | 0% |
| Q2 2025 | 6,378 | $569K | $89.21 | -145 | -2% |
| Q1 2025 | 6,523 | $533K | $81.71 | 0 | 0% |
| Q1 2025 | 6,523 | $533K | $81.71 | -40 | -1% |
| Q4 2024 | 6,563 | $500K | $76.18 | 0 | 0% |
| 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 | — | NEW |