MATRIX ASSET ADVISORS INC/NY – iShares Russell 1000 Growth ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$1.75M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.64% | -1.54K shares | -407K | $210.4 | 8.31K |
| Q2 2022 | share | Increase | +66.85% | 3.95K shares | 516K | $218.7 | 9.86K |
| Q1 2022 | share | Increase | +63.35% | 2.29K shares | 535K | $277.63 | 5.91K |
| Q4 2021 | share | Increase | +29.08% | 815 shares | 338K | $307.14 | 3.61K |
| Q3 2021 | share | Increase | +47.29% | 900 shares | 251K | $274.04 | 2.80K |
| Q2 2021 | share | Increase | +53.96% | 667 shares | 217K | $271.05 | 1.90K |
| Q1 2021 | share | Increase | 0.00% | 1.23K shares | 300K | $242.37 | 1.23K |