David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Tr (ISTB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2021 Q1 | 58,051 | 0.44 | Add 70.07% | 0.18 | $51.28 | $2,977,000 | SEC |
| 2020 Q4 | 34,133 | 0.30 | Add 60.99% | 0.11 | $51.65 | $1,763,000 | SEC |
| 2020 Q3 | 21,202 | 0.21 | Add 22.90% | 0.04 | $51.55 | $1,093,000 | SEC |
| 2020 Q2 | 17,252 | 0.17 | Add 12.24% | 0.02 | $51.47 | $888,000 | SEC |
| 2020 Q1 | 15,371 | 0.18 | Add 2.56% | <0.01 | $50.48 | $776,000 | SEC |
| 2019 Q4 | 14,988 | 0.12 | Add 218.96% | 0.08 | $50.37 | $755,000 | SEC |
| 2019 Q3 | 4,699 | 0.04 | Buy | 0.04 | $50.44 | $237,000 | SEC |