David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Russell 2000 Value E (IWN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,765 | 0.03 | $189.59 | $334,626 | SEC | ||
| 2025 Q4 | 1,765 | 0.03 | $181.21 | $319,836 | SEC | ||
| 2025 Q3 | 1,765 | 0.03 | $176.81 | $312,070 | SEC | ||
| 2025 Q2 | 1,765 | 0.03 | $157.76 | $278,446 | SEC | ||
| 2025 Q1 | 1,765 | 0.03 | $150.98 | $266,480 | SEC | ||
| 2024 Q4 | 1,765 | 0.03 | $164.17 | $289,760 | SEC | ||
| 2024 Q3 | 1,765 | 0.03 | Buy | 0.03 | $166.82 | $294,437 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q1 | 2,370 | 0.05 | $161.60 | $383,000 | SEC | ||
| 2021 Q4 | 2,370 | 0.05 | Buy | 0.05 | $166.24 | $394,000 | SEC |