Matrix Asset Advisors Inc – IVV history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 33 (Q2 2018 → Q2 2026)
- Current shares:
- 3,342
- Current value:
- $2.50M
- Peak shares:
- 3,342 (Q2 2026)
- Overall change:
- +192%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,342 | $2.50M | $748.95 | +53 | +2% |
| Q1 2026 | 3,289 | $2.15M | $653.09 | +11 | 0% |
| Q4 2025 | 3,278 | $2.25M | $684.87 | +1 | 0% |
| Q3 2025 | 3,277 | $2.19M | $669.51 | +40 | +1% |
| Q2 2025 | 3,237 | $2.01M | $620.95 | +94 | +3% |
| Q1 2025 | 3,143 | $1.77M | $561.88 | -123 | -4% |
| Q4 2024 | 3,266 | $1.92M | $588.79 | +12 | 0% |
| Q3 2024 | 3,254 | $1.88M | $576.83 | +1,128 | +53% |
| Q2 2024 | 2,126 | $1.16M | $547.04 | +17 | +1% |
| Q1 2024 | 2,109 | $1.11M | $525.84 | +8 | 0% |
| Q4 2023 | 2,101 | $1.00M | $477.39 | +11 | +1% |
| Q3 2023 | 2,090 | $897K | $429.19 | +28 | +1% |
| Q2 2023 | 2,062 | $919K | $445.68 | +11 | +1% |
| Q1 2023 | 2,051 | $843K | $411.02 | +55 | +3% |
| Q4 2022 | 1,996 | $767K | $384.27 | +89 | +5% |
| Q3 2022 | 1,907 | $684K | $358.68 | +36 | +2% |
| Q2 2022 | 1,871 | $710K | $379.48 | +46 | +3% |
| Q1 2022 | 1,825 | $828K | $453.70 | +16 | +1% |
| Q4 2021 | 1,809 | $863K | $477.06 | -29 | -2% |
| Q3 2021 | 1,838 | $792K | $430.90 | +126 | +7% |
| Q2 2021 | 1,712 | $736K | $429.91 | +22 | +1% |
| Q1 2021 | 1,690 | $672K | $397.63 | +67 | +4% |
| Q4 2020 | 1,623 | $609K | $375.23 | +66 | +4% |
| Q3 2020 | 1,557 | $523K | $335.90 | -30 | -2% |
| Q2 2020 | 1,587 | $491K | $309.39 | 0 | 0% |
| Q1 2020 | 1,587 | $410K | $258.35 | 0 | 0% |
| Q4 2019 | 1,587 | $513K | $323.25 | 0 | 0% |
| Q3 2019 | 1,587 | $474K | $298.68 | 0 | 0% |
| Q2 2019 | 1,587 | $468K | $294.90 | 0 | 0% |
| Q1 2019 | 1,587 | $452K | $284.81 | +95 | +6% |
| Q4 2018 | 1,492 | $375K | $251.34 | +50 | +3% |
| Q3 2018 | 1,442 | $422K | $292.65 | +296 | +26% |
| Q2 2018 | 1,146 | $313K | $273.12 | — | NEW |