David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Tr (EFG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q3 | 3,446 | 0.06 | Reduce 4.30% | <0.01 | $89.96 | $310,000 | SEC |
| 2020 Q2 | 3,601 | 0.06 | Add 0.59% | <0.01 | $83.03 | $299,000 | SEC |
| 2020 Q1 | 3,580 | 0.06 | Reduce 49.32% | 0.05 | $71.23 | $255,000 | SEC |
| 2019 Q4 | 7,064 | 0.10 | Reduce 3.56% | <0.01 | $86.49 | $611,000 | SEC |
| 2019 Q3 | 7,325 | 0.10 | $80.55 | $590,000 | SEC | ||
| 2019 Q2 | 7,325 | 0.11 | Add 1.17% | <0.01 | $80.82 | $592,000 | SEC |
| 2019 Q1 | 7,240 | 0.10 | Reduce 0.18% | <0.01 | $77.49 | $561,000 | SEC |
| 2018 Q4 | 7,253 | 0.09 | $69.07 | $501,000 | SEC | ||
| 2018 Q3 | 7,253 | 0.09 | Add 0.18% | <0.01 | $80.10 | $581,000 | SEC |
| 2018 Q2 | 7,240 | 0.10 | $78.87 | $571,000 | SEC | ||
| 2018 Q1 | 7,240 | 0.10 | Add 3.06% | <0.01 | $80.39 | $582,000 | SEC |
| 2017 Q4 | 7,025 | 0.09 | $80.71 | $567,000 | SEC | ||
| 2017 Q3 | 7,025 | 0.09 | $77.44 | $544,000 | SEC | ||
| 2017 Q2 | 7,025 | 0.09 | $74.02 | $520,000 | SEC | ||
| 2017 Q1 | 7,025 | 0.09 | $69.47 | $488,000 | SEC | ||
| 2016 Q4 | 7,025 | 0.08 | Add 2.26% | <0.01 | $63.63 | $447,000 | SEC |
| 2016 Q3 | 6,870 | 0.08 | $68.41 | $470,000 | SEC | ||
| 2016 Q2 | 6,870 | 0.09 | Reduce 35.94% | 0.05 | $65.36 | $449,000 | SEC |
| 2016 Q1 | 10,725 | 0.14 | Add 0.47% | <0.01 | $65.83 | $706,000 | SEC |
| 2015 Q4 | 10,675 | 0.14 | Buy | 0.14 | $67.17 | $717,000 | SEC |