David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Ishares Tr (SHV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2021   Q1 0 0.00 Sell 100.00% 0.09 SEC
2020   Q4 4,994 0.09 Add 2.65% <0.01 $110.53 $552,000 SEC
2020   Q3 4,865 0.10 Reduce 2.89% <0.01 $110.79 $539,000 SEC
2020   Q2 5,010 0.11 Add 9.32% <0.01 $110.78 $555,000 SEC
2020   Q1 4,583 0.12 Reduce 2.28% <0.01 $111.06 $509,000 SEC
2019   Q4 4,690 0.08 Add 135.68% 0.05 $110.45 $518,000 SEC
2019   Q3 1,990 0.04 Buy 0.04 $110.55 $220,000 SEC