MATRIX ASSET ADVISORS INC/NY – iShares Russell Mid-Cap ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$377,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -610 shares | -55K | $62.15 | 6.07K |
| Q2 2022 | share | Increase | +0.26% | 17 shares | -88K | $64.66 | 6.68K |
| Q1 2022 | share | Increase | +23.22% | 1.25K shares | 71K | $78.04 | 6.66K |
| Q4 2021 | share | Increase | +94.39% | 2.62K shares | 231K | $83.08 | 5.40K |
| Q3 2021 | share | Increase | 0.00% | 2.78K shares | 218K | $78.22 | 2.78K |