David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Core S&P 500 ETF (IVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,289 | 0.20 | Add 0.34% | <0.01 | $653.16 | $2,148,257 | SEC |
| 2025 Q4 | 3,278 | 0.20 | Add 0.03% | <0.01 | $685.00 | $2,245,419 | SEC |
| 2025 Q3 | 3,277 | 0.20 | Add 1.24% | <0.01 | $669.43 | $2,193,729 | SEC |
| 2025 Q2 | 3,237 | 0.20 | Add 2.99% | <0.01 | $620.92 | $2,009,927 | SEC |
| 2025 Q1 | 3,143 | 0.19 | Reduce 3.77% | <0.01 | $562.01 | $1,766,383 | SEC |
| 2024 Q4 | 3,266 | 0.21 | Add 0.37% | <0.01 | $588.69 | $1,922,670 | SEC |
| 2024 Q3 | 3,254 | 0.21 | Add 53.06% | 0.07 | $576.90 | $1,877,236 | SEC |
| 2024 Q2 | 2,126 | 0.14 | Add 0.81% | <0.01 | $547.04 | $1,163,000 | SEC |
| 2024 Q1 | 2,109 | 0.13 | Add 0.38% | <0.01 | $525.83 | $1,108,977 | SEC |
| 2023 Q4 | 2,101 | 0.13 | Add 0.53% | <0.01 | $477.63 | $1,003,493 | SEC |
| 2023 Q3 | 2,090 | 0.13 | Add 1.36% | <0.01 | $429.41 | $897,457 | SEC |
| 2023 Q2 | 2,062 | 0.13 | Add 0.54% | <0.01 | $445.68 | $919,001 | SEC |
| 2023 Q1 | 2,051 | 0.12 | Add 2.76% | <0.01 | $410.99 | $842,950 | SEC |
| 2022 Q4 | 1,996 | 0.11 | Add 4.67% | <0.01 | $384.24 | $766,947 | SEC |
| 2022 Q3 | 1,907 | 0.11 | Add 1.92% | <0.01 | $358.68 | $684,000 | SEC |
| 2022 Q2 | 1,871 | 0.11 | Add 2.52% | <0.01 | $379.48 | $710,000 | SEC |
| 2022 Q1 | 1,825 | 0.11 | Add 0.88% | <0.01 | $453.70 | $828,000 | SEC |
| 2021 Q4 | 1,809 | 0.11 | Reduce 1.58% | <0.01 | $477.06 | $863,000 | SEC |
| 2021 Q3 | 1,838 | 0.11 | Add 7.36% | <0.01 | $430.90 | $792,000 | SEC |
| 2021 Q2 | 1,712 | 0.11 | Add 1.30% | <0.01 | $429.91 | $736,000 | SEC |
| 2021 Q1 | 1,690 | 0.10 | Add 4.13% | <0.01 | $397.63 | $672,000 | SEC |
| 2020 Q4 | 1,623 | 0.10 | Add 4.24% | <0.01 | $375.23 | $609,000 | SEC |
| 2020 Q3 | 1,557 | 0.10 | Reduce 1.89% | <0.01 | $335.90 | $523,000 | SEC |
| 2020 Q2 | 1,587 | 0.09 | $309.39 | $491,000 | SEC | ||
| 2020 Q1 | 1,587 | 0.09 | $258.35 | $410,000 | SEC | ||
| 2019 Q4 | 1,587 | 0.08 | $323.25 | $513,000 | SEC | ||
| 2019 Q3 | 1,587 | 0.08 | $298.68 | $474,000 | SEC | ||
| 2019 Q2 | 1,587 | 0.08 | $294.90 | $468,000 | SEC | ||
| 2019 Q1 | 1,587 | 0.08 | Add 6.37% | <0.01 | $284.81 | $452,000 | SEC |
| 2018 Q4 | 1,492 | 0.07 | Add 3.47% | <0.01 | $251.34 | $375,000 | SEC |
| 2018 Q3 | 1,442 | 0.07 | Add 25.83% | 0.01 | $292.65 | $422,000 | SEC |
| 2018 Q2 | 1,146 | 0.05 | Buy | 0.05 | $273.12 | $313,000 | SEC |