EFA position history
The shares of iShares Trust (EFA) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 43,368 shares, $3.4M, 0.48% of portfolio
- 2021 Q4: 21,732 shares, $1.7M, 0.22% of portfolio, Reduce −49.9%
- 2022 Q1: 21,689 shares, $1.6M, 0.21% of portfolio, Reduce −0.2%
- 2022 Q2: 20,460 shares, $1.3M, 0.20% of portfolio, Reduce −5.7%
- 2022 Q3: 20,600 shares, $1.2M, 0.19% of portfolio, Add +0.7%
- 2022 Q4: 15,455 shares, $1M, 0.15% of portfolio, Reduce −25.0%
- 2023 Q1: 15,441 shares, $1.1M, 0.16% of portfolio, Reduce −0.1%
- 2023 Q2: 15,449 shares, $1.1M, 0.15% of portfolio, Add +0.1%
- 2023 Q3: 15,177 shares, $1M, 0.15% of portfolio, Reduce −1.8%
- 2023 Q4: 15,040 shares, $1.1M, 0.14% of portfolio, Reduce −0.9%
- 2024 Q1: 15,133 shares, $1.2M, 0.14% of portfolio, Add +0.6%
- 2024 Q2: 15,277 shares, $1.2M, 0.14% of portfolio, Add +1.0%
- 2024 Q3: 15,277 shares, $1.3M, 0.14% of portfolio
- 2024 Q4: 15,313 shares, $1.2M, 0.13% of portfolio, Add +0.2%
- 2025 Q1: 14,764 shares, $1.2M, 0.13% of portfolio, Reduce −3.6%
- 2025 Q2: 31,566 shares, $2.8M, 0.29% of portfolio, Add +113.8%
- 2025 Q3: 14,825 shares, $1.4M, 0.13% of portfolio, Reduce −53.0%
- 2025 Q4: 14,854 shares, $1.4M, 0.13% of portfolio, Add +0.2%
- 2026 Q1: 14,855 shares, $1.4M, 0.13% of portfolio, Add 0.0%
- 2026 Q2: 14,881 shares, $1.5M, 0.13% of portfolio, Add +0.2%
- 2026 Q3: 14,878 shares, $1.5M, 0.13% of portfolio, Reduce 0.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|