Matrix Asset Advisors Inc – IWM history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 13 (Q4 2023 → Q1 2026)
- Current shares:
- 10,281
- Current value:
- $2.55M
- Peak shares:
- 10,847 (Q2 2025)
- Overall change:
- -3%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 10,281 | $2.55M | $248.03 | -45 | 0% |
| Q4 2025 | 10,326 | $2.54M | $246.17 | -141 | -1% |
| Q3 2025 | 10,467 | $2.53M | $242.00 | -380 | -4% |
| Q2 2025 | 10,847 | $2.34M | $215.82 | 0 | 0% |
| Q2 2025 | 10,847 | $2.34M | $215.82 | +132 | +1% |
| Q1 2025 | 10,715 | $2.14M | $199.53 | 0 | 0% |
| Q1 2025 | 10,715 | $2.14M | $199.53 | +93 | +1% |
| Q4 2024 | 10,622 | $2.35M | $220.96 | 0 | 0% |
| Q4 2024 | 10,622 | $2.35M | $220.96 | +21 | 0% |
| Q3 2024 | 10,601 | $2.34M | $220.92 | +14 | 0% |
| Q2 2024 | 10,587 | $2.15M | $202.89 | +55 | +1% |
| Q1 2024 | 10,532 | $2.21M | $210.31 | -118 | -1% |
| Q4 2023 | 10,650 | $2.14M | $200.75 | — | NEW |