Matrix Asset Advisors Inc – IEMG history
- Issuer:
- ISHARES INC
- Quarters tracked:
- 25 (Q2 2020 → Q2 2026)
- Current shares:
- 3,988
- Current value:
- $330K
- Peak shares:
- 8,604 (Q2 2022)
- Overall change:
- -15%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,988 | $330K | $82.75 | -174 | -4% |
| Q1 2026 | 4,162 | $290K | $69.68 | +325 | +8% |
| Q4 2025 | 3,837 | $258K | $67.24 | +103 | +3% |
| Q3 2025 | 3,734 | $246K | $65.88 | -1,244 | -25% |
| Q2 2025 | 4,978 | $299K | $60.06 | +151 | +3% |
| Q1 2025 | 4,827 | $261K | $54.07 | -110 | -2% |
| Q4 2024 | 4,937 | $258K | $52.26 | +11 | 0% |
| Q3 2024 | 4,926 | $283K | $57.45 | +154 | +3% |
| Q2 2024 | 4,772 | $255K | $53.44 | +49 | +1% |
| Q1 2024 | 4,723 | $244K | $51.66 | -1,193 | -20% |
| Q4 2023 | 5,916 | $299K | $50.54 | -83 | -1% |
| Q3 2023 | 5,999 | $286K | $47.67 | 0 | 0% |
| Q2 2023 | 5,999 | $296K | $49.34 | +125 | +2% |
| Q1 2023 | 5,874 | $287K | $48.86 | +5 | 0% |
| Q4 2022 | 5,869 | $274K | $46.69 | +37 | +1% |
| Q3 2022 | 5,832 | $251K | $43.04 | -2,772 | -32% |
| Q2 2022 | 8,604 | $422K | $49.05 | +2,930 | +52% |
| Q1 2022 | 5,674 | $315K | $55.52 | -9 | 0% |
| Q4 2021 | 5,683 | $340K | $59.83 | +169 | +3% |
| Q3 2021 | 5,514 | $341K | $61.84 | +591 | +12% |
| Q2 2021 | 4,923 | $330K | $67.03 | 0 | 0% |
| Q1 2021 | 4,923 | $317K | $64.39 | -593 | -11% |
| Q4 2020 | 5,516 | $342K | $62.00 | -4 | 0% |
| Q3 2020 | 5,520 | $291K | $52.72 | +814 | +17% |
| Q2 2020 | 4,706 | $224K | $47.60 | — | NEW |