MATRIX ASSET ADVISORS INC/NY – iShares Core S&P Small-Cap ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$450,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -291 shares | -54K | $87.19 | 5.16K |
| Q2 2022 | share | Increase | +5.56% | 287 shares | -53K | $92.41 | 5.45K |
| Q1 2022 | share | Increase | +9.70% | 457 shares | 18K | $107.88 | 5.16K |
| Q4 2021 | share | Increase | +35.90% | 1.24K shares | 161K | $114.65 | 4.70K |
| Q3 2021 | share | Increase | +84.50% | 1.58K shares | 166K | $109.19 | 3.46K |
| Q2 2021 | share | Increase | 0.00% | 1.87K shares | 212K | $112.47 | 1.87K |