Matrix Asset Advisors Inc – IWF history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 22 (Q1 2021 → Q2 2026)
- Current shares:
- 106,505
- Current value:
- $13.22M
- Peak shares:
- 106,505 (Q2 2026)
- Overall change:
- +8517%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 106,505 | $13.22M | $124.17 | +79,749 | +298% |
| Q1 2026 | 26,756 | $11.41M | $426.41 | +2,569 | +11% |
| Q4 2025 | 24,187 | $11.45M | $473.31 | +829 | +4% |
| Q3 2025 | 23,358 | $10.94M | $468.45 | +363 | +2% |
| Q2 2025 | 22,995 | $9.76M | $424.57 | +2,145 | +10% |
| Q1 2025 | 20,850 | $7.53M | $361.10 | +743 | +4% |
| Q4 2024 | 20,107 | $8.07M | $401.60 | +695 | +4% |
| Q3 2024 | 19,412 | $7.29M | $375.39 | +2,090 | +12% |
| Q2 2024 | 17,322 | $6.31M | $364.51 | +569 | +3% |
| Q1 2024 | 16,753 | $5.65M | $337.07 | +1,450 | +9% |
| Q4 2023 | 15,303 | $4.64M | $303.14 | +191 | +1% |
| Q3 2023 | 15,112 | $4.02M | $266.01 | +1,661 | +12% |
| Q2 2023 | 13,451 | $3.70M | $275.22 | +1,400 | +12% |
| Q1 2023 | 12,051 | $2.94M | $244.30 | +573 | +5% |
| Q4 2022 | 11,478 | $2.46M | $214.24 | +3,159 | +38% |
| Q3 2022 | 8,319 | $1.75M | $210.36 | -1,542 | -16% |
| Q2 2022 | 9,861 | $2.16M | $218.74 | +3,951 | +67% |
| Q1 2022 | 5,910 | $1.64M | $277.66 | +2,292 | +63% |
| Q4 2021 | 3,618 | $1.11M | $305.69 | +815 | +29% |
| Q3 2021 | 2,803 | $768K | $273.99 | +900 | +47% |
| Q2 2021 | 1,903 | $517K | $271.68 | +667 | +54% |
| Q1 2021 | 1,236 | $300K | $242.72 | — | NEW |