David Katz - Matrix Asset Advisors Inc
Holding/activity history for iShares Russell 2000 ETF (IWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,281 | 0.23 | Reduce 0.44% | <0.01 | $248.01 | $2,549,741 | SEC |
| 2025 Q4 | 10,326 | 0.23 | Reduce 1.35% | <0.01 | $246.17 | $2,541,935 | SEC |
| 2025 Q3 | 10,467 | 0.23 | Reduce 3.50% | <0.01 | $241.98 | $2,532,782 | SEC |
| 2025 Q2 | 10,847 | 0.24 | Add 1.23% | <0.01 | $215.81 | $2,340,872 | SEC |
| 2025 Q1 | 10,715 | 0.24 | Add 0.88% | <0.01 | $199.49 | $2,137,580 | SEC |
| 2024 Q4 | 10,622 | 0.26 | Add 0.20% | <0.01 | $220.95 | $2,346,931 | SEC |
| 2024 Q3 | 10,601 | 0.26 | Add 0.13% | <0.01 | $220.88 | $2,341,567 | SEC |
| 2024 Q2 | 10,587 | 0.26 | Add 0.52% | <0.01 | $202.89 | $2,148,000 | SEC |
| 2024 Q1 | 10,532 | 0.26 | Reduce 1.11% | <0.01 | $210.30 | $2,214,888 | SEC |
| 2023 Q4 | 10,650 | 0.27 | Add 0.15% | <0.01 | $200.71 | $2,137,534 | SEC |
| 2023 Q3 | 10,634 | 0.27 | Reduce 2.09% | <0.01 | $176.75 | $1,879,510 | SEC |
| 2023 Q2 | 10,861 | 0.28 | Add 0.91% | <0.01 | $187.28 | $2,034,000 | SEC |
| 2023 Q1 | 10,763 | 0.28 | Add 1.79% | <0.01 | $178.40 | $1,920,146 | SEC |
| 2022 Q4 | 10,574 | 0.28 | Add 18.97% | 0.04 | $174.36 | $1,843,677 | SEC |
| 2022 Q3 | 8,888 | 0.24 | Reduce 0.26% | <0.01 | $164.94 | $1,466,000 | SEC |
| 2022 Q2 | 8,911 | 0.23 | Add 18.88% | 0.04 | $169.34 | $1,509,000 | SEC |
| 2022 Q1 | 7,496 | 0.21 | Add 21.20% | 0.04 | $205.31 | $1,539,000 | SEC |
| 2021 Q4 | 6,185 | 0.18 | Reduce 20.22% | 0.05 | $222.47 | $1,376,000 | SEC |
| 2021 Q3 | 7,753 | 0.24 | Add 4.15% | <0.01 | $218.75 | $1,696,000 | SEC |
| 2021 Q2 | 7,444 | 0.25 | Add 0.65% | <0.01 | $229.31 | $1,707,000 | SEC |
| 2021 Q1 | 7,396 | 0.24 | Add 19.02% | 0.04 | $220.93 | $1,634,000 | SEC |
| 2020 Q4 | 6,214 | 0.21 | Reduce 2.51% | <0.01 | $196.01 | $1,218,000 | SEC |
| 2020 Q3 | 6,374 | 0.19 | Add 12.65% | 0.02 | $149.83 | $955,000 | SEC |
| 2020 Q2 | 5,658 | 0.16 | Add 14.03% | 0.02 | $143.16 | $810,000 | SEC |
| 2020 Q1 | 4,962 | 0.13 | Reduce 7.29% | 0.01 | $114.47 | $568,000 | SEC |
| 2019 Q4 | 5,352 | 0.14 | Add 9.76% | 0.01 | $165.73 | $887,000 | SEC |
| 2019 Q3 | 4,876 | 0.13 | Add 3.04% | <0.01 | $151.35 | $738,000 | SEC |
| 2019 Q2 | 4,732 | 0.13 | Add 4.57% | <0.01 | $155.54 | $736,000 | SEC |
| 2019 Q1 | 4,525 | 0.12 | Add 68.28% | 0.05 | $153.15 | $693,000 | SEC |
| 2018 Q4 | 2,689 | 0.07 | Add 1.74% | <0.01 | $133.88 | $360,000 | SEC |
| 2018 Q3 | 2,643 | 0.07 | Reduce 0.56% | <0.01 | $168.75 | $446,000 | SEC |
| 2018 Q2 | 2,658 | 0.07 | Add 1.30% | <0.01 | $163.66 | $435,000 | SEC |
| 2018 Q1 | 2,624 | 0.07 | Reduce 0.61% | <0.01 | $151.68 | $398,000 | SEC |
| 2017 Q4 | 2,640 | 0.06 | Reduce 2.83% | <0.01 | $152.27 | $402,000 | SEC |
| 2017 Q3 | 2,717 | 0.07 | Reduce 0.29% | <0.01 | $148.33 | $403,000 | SEC |
| 2017 Q2 | 2,725 | 0.07 | $140.92 | $384,000 | SEC | ||
| 2017 Q1 | 2,725 | 0.07 | Reduce 0.37% | <0.01 | $137.61 | $375,000 | SEC |
| 2016 Q4 | 2,735 | 0.06 | Add 1.71% | <0.01 | $134.92 | $369,000 | SEC |
| 2016 Q3 | 2,689 | 0.06 | $124.21 | $334,000 | SEC | ||
| 2016 Q2 | 2,689 | 0.06 | $114.91 | $309,000 | SEC | ||
| 2016 Q1 | 2,689 | 0.06 | Add 0.90% | <0.01 | $110.45 | $297,000 | SEC |
| 2015 Q4 | 2,665 | 0.06 | Add 4.26% | <0.01 | $112.57 | $300,000 | SEC |
| 2015 Q3 | 2,556 | 0.04 | Add 11.08% | <0.01 | $109.15 | $279,000 | SEC |
| 2015 Q2 | 2,301 | 0.04 | Add 26.78% | <0.01 | $124.73 | $287,000 | SEC |
| 2015 Q1 | 1,815 | 0.03 | Buy | 0.03 | $124.52 | $226,000 | SEC |