David Katz - Matrix Asset Advisors Inc
Holding/activity history for iShares MSCI EAFE ETF (EFA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,855 | 0.13 | Add 0.01% | $97.13 | $1,442,837 | SEC | |
| 2025 Q4 | 14,854 | 0.13 | Add 0.20% | <0.01 | $96.03 | $1,426,497 | SEC |
| 2025 Q3 | 14,825 | 0.13 | Reduce 6.07% | <0.01 | $93.37 | $1,384,244 | SEC |
| 2025 Q2 | 15,783 | 0.14 | Add 6.90% | <0.01 | $89.39 | $1,410,873 | SEC |
| 2025 Q1 | 14,764 | 0.13 | Reduce 3.59% | <0.01 | $81.73 | $1,206,716 | SEC |
| 2024 Q4 | 15,313 | 0.13 | Add 0.24% | <0.01 | $75.61 | $1,157,790 | SEC |
| 2024 Q3 | 15,277 | 0.14 | $83.63 | $1,277,634 | SEC | ||
| 2024 Q2 | 15,277 | 0.14 | Add 0.95% | <0.01 | $78.35 | $1,197,000 | SEC |
| 2024 Q1 | 15,133 | 0.14 | Add 0.62% | <0.01 | $79.86 | $1,208,510 | SEC |
| 2023 Q4 | 15,040 | 0.14 | Reduce 0.90% | <0.01 | $75.35 | $1,133,253 | SEC |
| 2023 Q3 | 15,177 | 0.15 | Reduce 1.76% | <0.01 | $68.92 | $1,045,975 | SEC |
| 2023 Q2 | 15,449 | 0.15 | Add 0.05% | <0.01 | $72.50 | $1,120,028 | SEC |
| 2023 Q1 | 15,441 | 0.16 | Reduce 0.09% | <0.01 | $71.52 | $1,104,351 | SEC |
| 2022 Q4 | 15,455 | 0.15 | Reduce 24.98% | 0.05 | $65.64 | $1,014,476 | SEC |
| 2022 Q3 | 20,600 | 0.19 | Add 0.68% | <0.01 | $56.02 | $1,154,000 | SEC |
| 2022 Q2 | 20,460 | 0.20 | Reduce 5.67% | 0.01 | $62.51 | $1,279,000 | SEC |
| 2022 Q1 | 21,689 | 0.21 | Reduce 0.20% | <0.01 | $73.59 | $1,596,000 | SEC |
| 2021 Q4 | 21,732 | 0.22 | Add 0.22% | <0.01 | $78.69 | $1,710,000 | SEC |
| 2021 Q3 | 21,684 | 0.24 | Reduce 23.65% | 0.08 | $78.03 | $1,692,000 | SEC |
| 2021 Q2 | 28,399 | 0.32 | Reduce 0.51% | <0.01 | $78.88 | $2,240,000 | SEC |
| 2021 Q1 | 28,545 | 0.32 | Reduce 5.84% | 0.02 | $75.88 | $2,166,000 | SEC |
| 2020 Q4 | 30,315 | 0.37 | Add 5.72% | 0.02 | $72.97 | $2,212,000 | SEC |
| 2020 Q3 | 28,674 | 0.35 | Add 17.38% | 0.05 | $63.65 | $1,825,000 | SEC |
| 2020 Q2 | 24,428 | 0.28 | Add 268.67% | 0.20 | $60.87 | $1,487,000 | SEC |
| 2020 Q1 | 6,626 | 0.08 | Add 0.09% | <0.01 | $53.43 | $354,000 | SEC |
| 2019 Q4 | 6,620 | 0.08 | Add 23.60% | 0.02 | $69.49 | $460,000 | SEC |
| 2019 Q3 | 5,356 | 0.06 | Buy | 0.06 | $65.16 | $349,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q4 | 3,820 | 0.04 | Buy | 0.04 | $58.90 | $225,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2015 Q4 | 4,396 | 0.05 | Buy | 0.05 | $58.69 | $258,000 | SEC |