Matrix Asset Advisors Inc – IWR history
- Issuer:
- ISHARES TR
- Quarters tracked:
- 20 (Q3 2021 → Q2 2026)
- Current shares:
- 59,093
- Current value:
- $6.52M
- Peak shares:
- 59,571 (Q1 2026)
- Overall change:
- +2024%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 59,093 | $6.52M | $110.32 | -478 | -1% |
| Q1 2026 | 59,571 | $5.79M | $97.23 | +644 | +1% |
| Q4 2025 | 58,927 | $5.67M | $96.27 | +910 | +2% |
| Q3 2025 | 58,017 | $5.60M | $96.56 | +90 | 0% |
| Q2 2025 | 57,927 | $5.33M | $91.98 | +545 | +1% |
| Q1 2025 | 57,382 | $4.88M | $85.08 | +2,976 | +5% |
| Q4 2024 | 54,406 | $4.81M | $88.39 | +4,467 | +9% |
| Q3 2024 | 49,939 | $4.40M | $88.15 | +4,897 | +11% |
| Q2 2024 | 45,042 | $3.65M | $81.08 | +5,006 | +13% |
| Q1 2024 | 40,036 | $3.37M | $84.10 | +9,302 | +30% |
| Q4 2023 | 30,734 | $2.39M | $77.73 | +1,614 | +6% |
| Q3 2023 | 29,120 | $2.02M | $69.27 | +6,997 | +32% |
| Q2 2023 | 22,123 | $1.62M | $73.05 | +4,862 | +28% |
| Q1 2023 | 17,261 | $1.21M | $69.93 | +1,477 | +9% |
| Q4 2022 | 15,784 | $1.06M | $67.47 | +9,713 | +160% |
| Q3 2022 | 6,071 | $377K | $62.10 | -610 | -9% |
| Q2 2022 | 6,681 | $432K | $64.66 | +17 | 0% |
| Q1 2022 | 6,664 | $520K | $78.03 | +1,256 | +23% |
| Q4 2021 | 5,408 | $449K | $83.03 | +2,626 | +94% |
| Q3 2021 | 2,782 | $218K | $78.36 | — | NEW |