Matrix Asset Advisors Inc – IWD history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 18 (Q1 2022 → Q2 2026)
- Current shares:
- 6,265
- Current value:
- $1.52M
- Peak shares:
- 6,630 (Q4 2024)
- Overall change:
- +379%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 6,265 | $1.52M | $242.46 | -41 | -1% |
| Q1 2026 | 6,306 | $1.35M | $213.61 | +1 | 0% |
| Q4 2025 | 6,305 | $1.33M | $210.31 | +33 | +1% |
| Q3 2025 | 6,272 | $1.28M | $203.60 | +72 | +1% |
| Q2 2025 | 6,200 | $1.20M | $194.19 | 0 | 0% |
| Q1 2025 | 6,200 | $1.17M | $188.23 | -430 | -6% |
| Q4 2024 | 6,630 | $1.23M | $185.07 | +26 | 0% |
| Q3 2024 | 6,604 | $1.25M | $189.73 | +818 | +14% |
| Q2 2024 | 5,786 | $1.01M | $174.56 | +986 | +21% |
| Q1 2024 | 4,800 | $860K | $179.17 | +1,213 | +34% |
| Q4 2023 | 3,587 | $593K | $165.32 | +488 | +16% |
| Q3 2023 | 3,099 | $470K | $151.66 | +673 | +28% |
| Q2 2023 | 2,426 | $383K | $157.87 | +873 | +56% |
| Q1 2023 | 1,553 | $236K | $151.96 | -506 | -25% |
| Q4 2022 | 2,059 | $312K | $151.53 | +2,059 | +100% |
| Q3 2022 | SOLD | — | — | -3,514 | -100% |
| Q2 2022 | 3,514 | $509K | $144.85 | +2,205 | +168% |
| Q1 2022 | 1,309 | $217K | $165.78 | — | NEW |