David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Core S&P Small Cap E (IJR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 67,969 | 0.78 | Add 8.10% | 0.06 | $124.31 | $8,449,179 | SEC |
| 2025 Q4 | 62,874 | 0.68 | Add 8.96% | 0.06 | $120.18 | $7,556,209 | SEC |
| 2025 Q3 | 57,706 | 0.64 | Add 5.27% | 0.03 | $118.83 | $6,857,313 | SEC |
| 2025 Q2 | 54,818 | 0.61 | Add 12.64% | 0.07 | $109.29 | $5,991,102 | SEC |
| 2025 Q1 | 48,668 | 0.56 | Add 15.30% | 0.07 | $104.57 | $5,089,223 | SEC |
| 2024 Q4 | 42,211 | 0.53 | Add 17.20% | 0.08 | $115.22 | $4,863,586 | SEC |
| 2024 Q3 | 36,016 | 0.47 | Add 22.85% | 0.09 | $116.96 | $4,212,463 | SEC |
| 2024 Q2 | 29,316 | 0.37 | Add 26.60% | 0.08 | $106.67 | $3,127,000 | SEC |
| 2024 Q1 | 23,157 | 0.31 | Add 47.65% | 0.10 | $110.52 | $2,559,312 | SEC |
| 2023 Q4 | 15,684 | 0.22 | Add 11.33% | 0.02 | $108.25 | $1,697,758 | SEC |
| 2023 Q3 | 14,088 | 0.19 | Add 50.80% | 0.06 | $94.33 | $1,328,922 | SEC |
| 2023 Q2 | 9,342 | 0.13 | Add 24.25% | 0.03 | $99.65 | $930,931 | SEC |
| 2023 Q1 | 7,519 | 0.11 | Add 2.79% | <0.01 | $96.70 | $727,053 | SEC |
| 2022 Q4 | 7,315 | 0.10 | Add 41.71% | 0.03 | $94.64 | $692,319 | SEC |
| 2022 Q3 | 5,162 | 0.07 | Reduce 5.34% | <0.01 | $87.18 | $450,000 | SEC |
| 2022 Q2 | 5,453 | 0.08 | Add 5.56% | <0.01 | $92.43 | $504,000 | SEC |
| 2022 Q1 | 5,166 | 0.07 | Add 9.70% | <0.01 | $107.82 | $557,000 | SEC |
| 2021 Q4 | 4,709 | 0.07 | Add 35.90% | 0.02 | $114.46 | $539,000 | SEC |
| 2021 Q3 | 3,465 | 0.05 | Add 84.50% | 0.02 | $109.09 | $378,000 | SEC |
| 2021 Q2 | 1,878 | 0.03 | Buy | 0.03 | $112.89 | $212,000 | SEC |