MATRIX ASSET ADVISORS INC/NY – iShares Core S&P 500 ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$684,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.92% | 36 shares | -26K | $358.65 | 1.90K |
| Q2 2022 | share | Increase | +2.52% | 46 shares | -118K | $379.15 | 1.87K |
| Q1 2022 | share | Increase | +0.88% | 16 shares | -35K | $453.69 | 1.82K |
| Q4 2021 | share | Decrease | -1.58% | -29 shares | 71K | $478.18 | 1.80K |
| Q3 2021 | share | Increase | +7.36% | 126 shares | 56K | $430.82 | 1.83K |
| Q2 2021 | share | Increase | +1.30% | 22 shares | 64K | $428.29 | 1.71K |
| Q1 2021 | share | Increase | +4.13% | 67 shares | 63K | $395.17 | 1.69K |
| Q4 2020 | share | Increase | +4.24% | 66 shares | 86K | $371.65 | 1.62K |
| Q3 2020 | share | Decrease | -1.89% | -30 shares | 32K | $331.25 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $303.84 | 1.58K | |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $252.48 | 1.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $313.89 | 1.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $288.05 | 1.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $283 | 1.58K | |
| Q1 2019 | share | Increase | +6.37% | 95 shares | 77K | $271.55 | 1.58K |
| Q4 2018 | share | Increase | +3.47% | 50 shares | -47K | $239.15 | 1.49K |
| Q3 2018 | share | Increase | +25.83% | 296 shares | 109K | $276.32 | 1.44K |
| Q2 2018 | share | Increase | 0.00% | 1.14K shares | 313K | $256.62 | 1.14K |