MATRIX ASSET ADVISORS INC/NY – iShares Core MSCI Emerging Markets ETF Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$251,000
portfolio value
MATRIX ASSET ADVISORS INC/NY quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.22% | -2.77K shares | -171K | $42.98 | 5.83K |
| Q2 2022 | share | Increase | +51.64% | 2.93K shares | 107K | $49.06 | 8.60K |
| Q1 2022 | share | Decrease | -0.16% | -9 shares | -25K | $55.55 | 5.67K |
| Q4 2021 | share | Increase | +3.06% | 169 shares | -1K | $60.04 | 5.68K |
| Q3 2021 | share | Increase | +12.00% | 591 shares | 11K | $61.76 | 5.51K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $66.99 | 4.92K | |
| Q1 2021 | share | Decrease | -10.75% | -593 shares | -25K | $63.91 | 4.92K |
| Q4 2020 | share | Decrease | -0.07% | -4 shares | 51K | $61.61 | 5.51K |
| Q3 2020 | share | Increase | +17.30% | 814 shares | 67K | $51.81 | 5.52K |
| Q2 2020 | share | Increase | 0.00% | 4.70K shares | 224K | $46.71 | 4.70K |