David Katz - Matrix Asset Advisors Inc
Holding/activity history for iShares Russell 1000 Growth ETF (IWF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 107,024 | 1.05 | Add 10.62% | 0.10 | $106.60 | $11,408,712 | SEC |
| 2025 Q4 | 96,748 | 1.03 | Add 3.55% | 0.04 | $118.33 | $11,447,926 | SEC |
| 2025 Q3 | 93,432 | 1.01 | Add 1.58% | 0.02 | $117.11 | $10,941,526 | SEC |
| 2025 Q2 | 91,980 | 0.99 | Add 10.29% | 0.09 | $106.15 | $9,763,384 | SEC |
| 2025 Q1 | 83,400 | 0.83 | Add 3.70% | 0.03 | $90.28 | $7,529,030 | SEC |
| 2024 Q4 | 80,428 | 0.88 | Add 3.58% | 0.03 | $100.40 | $8,074,618 | SEC |
| 2024 Q3 | 77,648 | 0.81 | Add 12.07% | 0.09 | $93.85 | $7,287,014 | SEC |
| 2024 Q2 | 69,288 | 0.75 | Add 3.40% | 0.02 | $91.13 | $6,314,000 | SEC |
| 2024 Q1 | 67,012 | 0.68 | Add 9.48% | 0.06 | $84.26 | $5,646,594 | SEC |
| 2023 Q4 | 61,212 | 0.59 | Add 1.26% | <0.01 | $75.79 | $4,639,273 | SEC |
| 2023 Q3 | 60,448 | 0.57 | Add 12.35% | 0.06 | $66.50 | $4,019,761 | SEC |
| 2023 Q2 | 53,804 | 0.51 | Add 11.62% | 0.05 | $68.80 | $3,701,570 | SEC |
| 2023 Q1 | 48,204 | 0.43 | Add 4.99% | 0.02 | $61.08 | $2,944,420 | SEC |
| 2022 Q4 | 45,912 | 0.37 | Add 37.97% | 0.10 | $53.56 | $2,458,978 | SEC |
| 2022 Q3 | 33,276 | 0.29 | Reduce 15.64% | 0.05 | $52.59 | $1,750,000 | SEC |
| 2022 Q2 | 39,444 | 0.33 | Add 66.85% | 0.13 | $54.69 | $2,157,000 | SEC |
| 2022 Q1 | 23,640 | 0.22 | Add 63.35% | 0.09 | $69.42 | $1,641,000 | SEC |
| 2021 Q4 | 14,472 | 0.14 | Add 29.08% | 0.03 | $76.42 | $1,106,000 | SEC |
| 2021 Q3 | 11,212 | 0.11 | Add 47.29% | 0.04 | $68.50 | $768,000 | SEC |
| 2021 Q2 | 7,612 | 0.07 | Add 53.96% | 0.02 | $67.92 | $517,000 | SEC |
| 2021 Q1 | 4,944 | 0.04 | Buy | 0.04 | $60.68 | $300,000 | SEC |