Matrix Asset Advisors Inc – MAVF history
- Issuer:
- EA SERIES TRUST
- Quarters tracked:
- 7 (Q1 2025 → Q1 2026)
- Current shares:
- 410,346
- Current value:
- $48.32M
- Peak shares:
- 422,381 (Q1 2025)
- Overall change:
- -3%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 410,346 | $48.32M | $117.75 | -4,584 | -1% |
| Q4 2025 | 414,930 | $50.45M | $121.59 | +662 | 0% |
| Q3 2025 | 414,268 | $48.39M | $116.82 | +1,814 | 0% |
| Q2 2025 | 412,454 | $44.05M | $106.81 | 0 | 0% |
| Q2 2025 | 412,454 | $44.05M | $106.81 | -9,927 | -2% |
| Q1 2025 | 422,381 | $40.77M | $96.53 | 0 | 0% |
| Q1 2025 | 422,381 | $40.77M | $96.53 | — | NEW |