David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Core S&P Midcap ETF (IJH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 5,125 0.03 Add 0.41% <0.01 $67.53 $346,091 SEC
2025   Q4 5,104 0.03 Reduce 9.13% <0.01 $66.00 $336,864 SEC
2025   Q3 5,617 0.03 Add 1.92% <0.01 $65.26 $366,565 SEC
2025   Q2 5,511 0.03 Buy 0.03 $62.02 $341,792 SEC