David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Russell 1000 ETF (IWB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 698 | 0.02 | Add 0.14% | $356.42 | $248,781 | SEC | |
| 2025 Q4 | 697 | 0.02 | Reduce 7.19% | <0.01 | $373.57 | $260,377 | SEC |
| 2025 Q3 | 751 | 0.03 | Add 4.02% | <0.01 | $365.75 | $274,681 | SEC |
| 2025 Q2 | 722 | 0.02 | $340.02 | $245,495 | SEC | ||
| 2025 Q1 | 722 | 0.02 | $306.90 | $221,582 | SEC | ||
| 2024 Q4 | 722 | 0.03 | Add 0.14% | $322.06 | $232,526 | SEC | |
| 2024 Q3 | 721 | 0.03 | $314.60 | $226,823 | SEC | ||
| 2024 Q2 | 721 | 0.03 | $298.20 | $215,000 | SEC | ||
| 2024 Q1 | 721 | 0.02 | Buy | 0.02 | $287.99 | $207,642 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2020 Q3 | 4,842 | 0.18 | Add 3.35% | <0.01 | $187.11 | $906,000 | SEC |
| 2020 Q2 | 4,685 | 0.15 | Reduce 25.58% | 0.05 | $171.61 | $804,000 | SEC |
| 2020 Q1 | 6,295 | 0.20 | Add 13.53% | 0.02 | $141.54 | $891,000 | SEC |
| 2019 Q4 | 5,545 | 0.16 | $178.36 | $989,000 | SEC | ||
| 2019 Q3 | 5,545 | 0.16 | Add 18.36% | 0.02 | $164.47 | $912,000 | SEC |
| 2019 Q2 | 4,685 | 0.14 | Add 1.96% | <0.01 | $162.86 | $763,000 | SEC |
| 2019 Q1 | 4,595 | 0.13 | Reduce 1.56% | <0.01 | $157.34 | $723,000 | SEC |
| 2018 Q4 | 4,668 | 0.12 | Buy | 0.12 | $138.60 | $647,000 | SEC |