David Katz - Matrix Asset Advisors Inc
Holding/activity history for iShares ESG Aware MSCI EAFE ETF (ESGD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,961 | 0.05 | Reduce 1.24% | <0.01 | $95.62 | $569,991 | SEC |
| 2025 Q4 | 6,036 | 0.05 | $95.09 | $573,963 | SEC | ||
| 2025 Q3 | 6,036 | 0.05 | Reduce 5.36% | <0.01 | $92.98 | $561,227 | SEC |
| 2025 Q2 | 6,378 | 0.06 | Reduce 2.22% | <0.01 | $89.22 | $569,045 | SEC |
| 2025 Q1 | 6,523 | 0.06 | Reduce 0.61% | <0.01 | $81.69 | $532,864 | SEC |
| 2024 Q4 | 6,563 | 0.05 | Add 54.10% | 0.02 | $76.14 | $499,707 | SEC |
| 2024 Q3 | 4,259 | 0.04 | Add 34.10% | 0.01 | $84.17 | $358,480 | SEC |
| 2024 Q2 | 3,176 | 0.03 | Reduce 7.70% | <0.01 | $78.72 | $250,000 | SEC |
| 2024 Q1 | 3,441 | 0.03 | Reduce 2.88% | <0.01 | $79.91 | $274,970 | SEC |
| 2023 Q4 | 3,543 | 0.03 | Reduce 1.25% | <0.01 | $75.54 | $267,638 | SEC |
| 2023 Q3 | 3,588 | 0.04 | $69.13 | $248,038 | SEC | ||
| 2023 Q2 | 3,588 | 0.04 | Add 1.01% | <0.01 | $72.93 | $261,673 | SEC |
| 2023 Q1 | 3,552 | 0.04 | Add 3.26% | <0.01 | $71.84 | $255,176 | SEC |
| 2022 Q4 | 3,440 | 0.03 | Reduce 4.44% | <0.01 | $65.74 | $226,146 | SEC |
| 2022 Q3 | 3,600 | 0.03 | $56.11 | $202,000 | SEC | ||
| 2022 Q2 | 3,600 | 0.03 | Add 16.50% | <0.01 | $62.78 | $226,000 | SEC |
| 2022 Q1 | 3,090 | 0.03 | Buy | 0.03 | $73.79 | $228,000 | SEC |