David Katz - Matrix Asset Advisors Inc
Holding/activity history for iShares Core MSCI Emerging Markets ETF (IEMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,162 | 0.03 | Add 8.47% | <0.01 | $69.75 | $290,313 | SEC |
| 2025 Q4 | 3,837 | 0.02 | Add 2.76% | <0.01 | $67.22 | $257,936 | SEC |
| 2025 Q3 | 3,734 | 0.02 | Reduce 24.99% | <0.01 | $65.93 | $246,170 | SEC |
| 2025 Q2 | 4,978 | 0.03 | Add 3.13% | <0.01 | $60.04 | $298,877 | SEC |
| 2025 Q1 | 4,827 | 0.03 | Reduce 2.23% | <0.01 | $53.98 | $260,559 | SEC |
| 2024 Q4 | 4,937 | 0.03 | Add 0.22% | <0.01 | $52.22 | $257,802 | SEC |
| 2024 Q3 | 4,926 | 0.03 | Add 3.23% | <0.01 | $57.41 | $282,817 | SEC |
| 2024 Q2 | 4,772 | 0.03 | Add 1.04% | <0.01 | $53.44 | $255,000 | SEC |
| 2024 Q1 | 4,723 | 0.03 | Reduce 20.17% | <0.01 | $51.60 | $243,707 | SEC |
| 2023 Q4 | 5,916 | 0.04 | Reduce 1.38% | <0.01 | $50.58 | $299,231 | SEC |
| 2023 Q3 | 5,999 | 0.04 | $47.59 | $285,506 | SEC | ||
| 2023 Q2 | 5,999 | 0.04 | Add 2.13% | <0.01 | $49.29 | $295,705 | SEC |
| 2023 Q1 | 5,874 | 0.04 | Add 0.09% | $48.79 | $286,604 | SEC | |
| 2022 Q4 | 5,869 | 0.04 | Add 0.63% | <0.01 | $46.70 | $274,093 | SEC |
| 2022 Q3 | 5,832 | 0.04 | Reduce 32.22% | 0.02 | $43.04 | $251,000 | SEC |
| 2022 Q2 | 8,604 | 0.06 | Add 51.64% | 0.02 | $49.05 | $422,000 | SEC |
| 2022 Q1 | 5,674 | 0.04 | Reduce 0.16% | <0.01 | $55.52 | $315,000 | SEC |
| 2021 Q4 | 5,683 | 0.04 | Add 3.06% | <0.01 | $59.83 | $340,000 | SEC |
| 2021 Q3 | 5,514 | 0.05 | Add 12.00% | <0.01 | $61.84 | $341,000 | SEC |
| 2021 Q2 | 4,923 | 0.05 | $67.03 | $330,000 | SEC | ||
| 2021 Q1 | 4,923 | 0.05 | Reduce 10.75% | <0.01 | $64.39 | $317,000 | SEC |
| 2020 Q4 | 5,516 | 0.06 | Reduce 0.07% | $62.00 | $342,000 | SEC | |
| 2020 Q3 | 5,520 | 0.06 | Add 17.30% | <0.01 | $52.72 | $291,000 | SEC |
| 2020 Q2 | 4,706 | 0.04 | Buy | 0.04 | $47.60 | $224,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 4,517 | 0.04 | Reduce 4.04% | <0.01 | $53.80 | $243,000 | SEC |
| 2019 Q3 | 4,707 | 0.04 | Buy | 0.04 | $49.08 | $231,000 | SEC |