Matrix Asset Advisors Inc – IWM history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 46 (Q1 2015 → Q2 2026)
- Current shares:
- 10,097
- Current value:
- $3.03M
- Peak shares:
- 10,861 (Q2 2023)
- Overall change:
- +456%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 10,097 | $3.03M | $300.49 | -184 | -2% |
| 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 | +132 | +1% |
| Q1 2025 | 10,715 | $2.14M | $199.53 | +93 | +1% |
| 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 | +16 | 0% |
| Q3 2023 | 10,634 | $1.88M | $176.79 | -227 | -2% |
| Q2 2023 | 10,861 | $2.03M | $187.28 | +98 | +1% |
| Q1 2023 | 10,763 | $1.92M | $178.39 | +189 | +2% |
| Q4 2022 | 10,574 | $1.84M | $174.39 | +1,686 | +19% |
| Q3 2022 | 8,888 | $1.47M | $164.94 | -23 | 0% |
| Q2 2022 | 8,911 | $1.51M | $169.34 | +1,415 | +19% |
| Q1 2022 | 7,496 | $1.54M | $205.31 | +1,311 | +21% |
| Q4 2021 | 6,185 | $1.38M | $222.47 | -1,568 | -20% |
| Q3 2021 | 7,753 | $1.70M | $218.75 | +309 | +4% |
| Q2 2021 | 7,444 | $1.71M | $229.31 | +48 | +1% |
| Q1 2021 | 7,396 | $1.63M | $220.93 | +1,182 | +19% |
| Q4 2020 | 6,214 | $1.22M | $196.01 | -160 | -3% |
| Q3 2020 | 6,374 | $955K | $149.83 | +716 | +13% |
| Q2 2020 | 5,658 | $810K | $143.16 | +696 | +14% |
| Q1 2020 | 4,962 | $568K | $114.47 | -390 | -7% |
| Q4 2019 | 5,352 | $887K | $165.73 | +476 | +10% |
| Q3 2019 | 4,876 | $738K | $151.35 | +144 | +3% |
| Q2 2019 | 4,732 | $736K | $155.54 | +207 | +5% |
| Q1 2019 | 4,525 | $693K | $153.15 | +1,836 | +68% |
| Q4 2018 | 2,689 | $360K | $133.88 | +46 | +2% |
| Q3 2018 | 2,643 | $446K | $168.75 | -15 | -1% |
| Q2 2018 | 2,658 | $435K | $163.66 | +34 | +1% |
| Q1 2018 | 2,624 | $398K | $151.68 | -16 | -1% |
| Q4 2017 | 2,640 | $402K | $152.27 | -77 | -3% |
| Q3 2017 | 2,717 | $403K | $148.33 | -8 | 0% |
| Q2 2017 | 2,725 | $384K | $140.92 | 0 | 0% |
| Q1 2017 | 2,725 | $375K | $137.61 | -10 | 0% |
| Q4 2016 | 2,735 | $369K | $134.92 | +46 | +2% |
| Q3 2016 | 2,689 | $334K | $124.21 | 0 | 0% |
| Q2 2016 | 2,689 | $309K | $114.91 | 0 | 0% |
| Q1 2016 | 2,689 | $297K | $110.45 | +24 | +1% |
| Q4 2015 | 2,665 | $300K | $112.57 | +109 | +4% |
| Q3 2015 | 2,556 | $279K | $109.15 | +255 | +11% |
| Q2 2015 | 2,301 | $287K | $124.73 | +486 | +27% |
| Q1 2015 | 1,815 | $226K | $124.52 | — | NEW |