ESGD position history
The shares of iShares Trust (ESGD) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 3,090 shares, $228K, 0.03% of portfolio, New
- 2022 Q2: 3,600 shares, $226K, 0.03% of portfolio, Add +16.5%
- 2022 Q3: 3,600 shares, $202K, 0.03% of portfolio
- 2022 Q4: 3,440 shares, $226K, 0.03% of portfolio, Reduce −4.4%
- 2023 Q1: 3,552 shares, $255K, 0.04% of portfolio, Add +3.3%
- 2023 Q2: 3,588 shares, $262K, 0.04% of portfolio, Add +1.0%
- 2023 Q3: 3,588 shares, $248K, 0.04% of portfolio
- 2023 Q4: 3,543 shares, $268K, 0.03% of portfolio, Reduce −1.3%
- 2024 Q1: 3,441 shares, $275K, 0.03% of portfolio, Reduce −2.9%
- 2024 Q2: 3,176 shares, $250K, 0.03% of portfolio, Reduce −7.7%
- 2024 Q3: 4,259 shares, $358K, 0.04% of portfolio, Add +34.1%
- 2024 Q4: 6,563 shares, $500K, 0.05% of portfolio, Add +54.1%
- 2025 Q1: 6,523 shares, $533K, 0.06% of portfolio, Reduce −0.6%
- 2025 Q2: 12,756 shares, $1.1M, 0.12% of portfolio, Add +95.6%
- 2025 Q3: 6,036 shares, $561K, 0.05% of portfolio, Reduce −52.7%
- 2025 Q4: 6,036 shares, $574K, 0.05% of portfolio
- 2026 Q1: 5,961 shares, $570K, 0.05% of portfolio, Reduce −1.2%
- 2026 Q2: 6,481 shares, $666K, 0.05% of portfolio, Add +8.7%
- 2026 Q3: 6,578 shares, $678K, 0.06% of portfolio, Add +1.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|