David Katz - Matrix Asset Advisors Inc
Holding/activity history for Ishares Russell Mid Cap ETF (IWR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 59,571 | 0.53 | Add 1.09% | <0.01 | $97.23 | $5,792,130 | SEC |
| 2025 Q4 | 58,927 | 0.51 | Add 1.57% | <0.01 | $96.27 | $5,672,978 | SEC |
| 2025 Q3 | 58,017 | 0.52 | Add 0.16% | <0.01 | $96.55 | $5,601,612 | SEC |
| 2025 Q2 | 57,927 | 0.54 | Add 0.95% | <0.01 | $91.97 | $5,327,633 | SEC |
| 2025 Q1 | 57,382 | 0.54 | Add 5.47% | 0.03 | $85.07 | $4,881,562 | SEC |
| 2024 Q4 | 54,406 | 0.53 | Add 8.94% | 0.04 | $88.40 | $4,809,457 | SEC |
| 2024 Q3 | 49,939 | 0.49 | Add 10.87% | 0.05 | $88.14 | $4,401,641 | SEC |
| 2024 Q2 | 45,042 | 0.44 | Add 12.50% | 0.05 | $81.08 | $3,652,000 | SEC |
| 2024 Q1 | 40,036 | 0.40 | Add 30.27% | 0.09 | $84.09 | $3,366,632 | SEC |
| 2023 Q4 | 30,734 | 0.30 | Add 5.54% | 0.02 | $77.73 | $2,388,957 | SEC |
| 2023 Q3 | 29,120 | 0.29 | Add 31.63% | 0.07 | $69.25 | $2,016,560 | SEC |
| 2023 Q2 | 22,123 | 0.22 | Add 28.17% | 0.05 | $73.03 | $1,615,643 | SEC |
| 2023 Q1 | 17,261 | 0.17 | Add 9.36% | 0.01 | $69.92 | $1,206,889 | SEC |
| 2022 Q4 | 15,784 | 0.16 | Add 159.99% | 0.10 | $67.45 | $1,064,631 | SEC |
| 2022 Q3 | 6,071 | 0.06 | Reduce 9.13% | <0.01 | $62.10 | $377,000 | SEC |
| 2022 Q2 | 6,681 | 0.07 | Add 0.26% | <0.01 | $64.66 | $432,000 | SEC |
| 2022 Q1 | 6,664 | 0.07 | Add 23.22% | 0.01 | $78.03 | $520,000 | SEC |
| 2021 Q4 | 5,408 | 0.06 | Add 94.39% | 0.03 | $83.03 | $449,000 | SEC |
| 2021 Q3 | 2,782 | 0.03 | Buy | 0.03 | $78.36 | $218,000 | SEC |