MATRIX ASSET ADVISORS INC/NY – iShares MSCI EAFE ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$1.15M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 140 shares | -125K | $56.01 | 20.6K |
| Q2 2022 | share | Decrease | -5.67% | -1.22K shares | -317K | $62.49 | 20.46K |
| Q1 2022 | share | Decrease | -0.20% | -43 shares | -114K | $73.6 | 21.68K |
| Q4 2021 | share | Increase | +0.22% | 48 shares | 18K | $78.75 | 21.73K |
| Q3 2021 | share | Decrease | -23.65% | -6.71K shares | -548K | $78.01 | 21.68K |
| Q2 2021 | share | Decrease | -0.51% | -146 shares | 74K | $78.88 | 28.39K |
| Q1 2021 | share | Decrease | -5.84% | -1.77K shares | -46K | $74.85 | 28.54K |
| Q4 2020 | share | Increase | +5.72% | 1.64K shares | 387K | $71.98 | 30.31K |
| Q3 2020 | share | Increase | +17.38% | 4.24K shares | 338K | $62.19 | 28.67K |
| Q2 2020 | share | Increase | +268.67% | 17.80K shares | 1.13M | $59.47 | 24.42K |
| Q1 2020 | share | Increase | +0.09% | 6 shares | -106K | $51.51 | 6.62K |
| Q4 2019 | share | Increase | +23.60% | 1.26K shares | 111K | $66.9 | 6.62K |
| Q3 2019 | share | Increase | 0.00% | 5.35K shares | 349K | $62.13 | 5.35K |
| Q1 2019 | share | Decrease | -100.00% | -3.82K shares | -225K | $60.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.82K shares | 225K | $54.83 | 3.82K |
| Q1 2016 | share | Decrease | -100.00% | -4.39K shares | -258K | $48.83 | 0 |