David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Russell 1000 Value E (IWD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,306 | 0.12 | Add 0.02% | $213.66 | $1,347,349 | SEC | |
| 2025 Q4 | 6,305 | 0.12 | Add 0.53% | <0.01 | $210.35 | $1,326,254 | SEC |
| 2025 Q3 | 6,272 | 0.12 | Add 1.16% | <0.01 | $203.61 | $1,277,060 | SEC |
| 2025 Q2 | 6,200 | 0.12 | $194.25 | $1,204,341 | SEC | ||
| 2025 Q1 | 6,200 | 0.13 | Reduce 6.49% | <0.01 | $188.16 | $1,166,606 | SEC |
| 2024 Q4 | 6,630 | 0.13 | Add 0.39% | <0.01 | $185.13 | $1,227,385 | SEC |
| 2024 Q3 | 6,604 | 0.14 | Add 14.14% | 0.02 | $189.80 | $1,253,434 | SEC |
| 2024 Q2 | 5,786 | 0.12 | Add 20.54% | 0.02 | $174.56 | $1,010,000 | SEC |
| 2024 Q1 | 4,800 | 0.10 | Add 33.82% | 0.03 | $179.11 | $859,728 | SEC |
| 2023 Q4 | 3,587 | 0.08 | Add 15.75% | 0.01 | $165.25 | $592,752 | SEC |
| 2023 Q3 | 3,099 | 0.07 | Add 27.74% | 0.02 | $151.82 | $470,490 | SEC |
| 2023 Q2 | 2,426 | 0.05 | Add 56.21% | 0.02 | $157.83 | $382,896 | SEC |
| 2023 Q1 | 1,553 | 0.03 | Reduce 24.58% | 0.01 | $152.26 | $236,460 | SEC |
| 2022 Q4 | 2,059 | 0.05 | Buy | 0.05 | $151.65 | $312,247 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2022 Q2 | 3,514 | 0.08 | Add 168.45% | 0.05 | $144.85 | $509,000 | SEC |
| 2022 Q1 | 1,309 | 0.03 | Buy | 0.03 | $165.78 | $217,000 | SEC |