MATRIX ASSET ADVISORS INC/NY – iShares Russell 2000 ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$1.46M
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -23 shares | -43K | $164.92 | 8.88K |
| Q2 2022 | share | Increase | +18.88% | 1.41K shares | -30K | $169.36 | 8.91K |
| Q1 2022 | share | Increase | +21.20% | 1.31K shares | 163K | $205.27 | 7.49K |
| Q4 2021 | share | Decrease | -20.22% | -1.56K shares | -320K | $222.93 | 6.18K |
| Q3 2021 | share | Increase | +4.15% | 309 shares | -11K | $218.75 | 7.75K |
| Q2 2021 | share | Increase | +0.65% | 48 shares | 73K | $228.67 | 7.44K |
| Q1 2021 | share | Increase | +19.02% | 1.18K shares | 416K | $219.94 | 7.39K |
| Q4 2020 | share | Decrease | -2.51% | -160 shares | 263K | $194.81 | 6.21K |
| Q3 2020 | share | Increase | +12.65% | 716 shares | 145K | $148.37 | 6.37K |
| Q2 2020 | share | Increase | +14.03% | 696 shares | 242K | $141.27 | 5.65K |
| Q1 2020 | share | Decrease | -7.29% | -390 shares | -319K | $112.56 | 4.96K |
| Q4 2019 | share | Increase | +9.76% | 476 shares | 149K | $162.3 | 5.35K |
| Q3 2019 | share | Increase | +3.04% | 144 shares | 2K | $147.73 | 4.87K |
| Q2 2019 | share | Increase | +4.57% | 207 shares | 43K | $151.25 | 4.73K |
| Q1 2019 | share | Increase | +68.28% | 1.83K shares | 333K | $148.38 | 4.52K |
| Q4 2018 | share | Increase | +1.74% | 46 shares | -86K | $129.43 | 2.68K |
| Q3 2018 | share | Decrease | -0.56% | -15 shares | 11K | $162.37 | 2.64K |
| Q2 2018 | share | Increase | +1.30% | 34 shares | 37K | $156.78 | 2.65K |
| Q1 2018 | share | Decrease | -0.61% | -16 shares | -4K | $145.35 | 2.62K |
| Q4 2017 | share | Decrease | -2.83% | -77 shares | -1K | $145.61 | 2.64K |
| Q3 2017 | share | Decrease | -0.29% | -8 shares | 19K | $140.99 | 2.71K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $133.18 | 2.72K | |
| Q1 2017 | share | Decrease | -0.37% | -10 shares | 6K | $129.93 | 2.72K |
| Q4 2016 | share | Increase | +1.71% | 46 shares | 35K | $127.07 | 2.73K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $116.56 | 2.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $107.02 | 2.68K | |
| Q1 2016 | share | Increase | +0.90% | 24 shares | -3K | $102.97 | 2.68K |