David Katz - Matrix Asset Advisors
Holding/activity history for iShares Russell 1000 Value ETF (IWD)
← All IWD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,306 | 0.12 | Add 0.02% | $208.66–226.39 · VW $218.27i | $1,347,349 | SEC | |
| 2025 Q4 | 6,305 | 0.12 | Add 0.53% | <0.01 | $199.40–213.53 · VW $207.22i | $1,326,254 | SEC |
| 2025 Q3 | 6,272 | 0.12 | Add 1.16% | <0.01 | $191.64–204.02 · VW $199.02i | $1,277,060 | SEC |
| 2025 Q2 | 6,200 | 0.12 | $194.25 | $1,204,341 | SEC | ||
| 2025 Q1 | 6,200 | 0.13 | Reduce 6.49% | <0.01 | $182.20–196.44 · VW $190.48i | $1,166,606 | SEC |
| 2024 Q4 | 6,630 | 0.13 | Add 0.39% | <0.01 | $182.71–200.42 · VW $191.12i | $1,227,385 | SEC |
| 2024 Q3 | 6,604 | 0.14 | Add 14.14% | 0.02 | $172.86–190.37 · VW $183.43i | $1,253,434 | SEC |
| 2024 Q2 | 5,786 | 0.12 | Add 20.54% | 0.02 | $168.85–179.42 · VW $174.25i | $1,010,000 | SEC |
| 2024 Q1 | 4,800 | 0.10 | Add 33.82% | 0.03 | $160.98–179.56 · VW $169.11i | $859,728 | SEC |
| 2023 Q4 | 3,587 | 0.08 | Add 15.75% | 0.01 | $143.34–165.97 · VW $155.17i | $592,752 | SEC |
| 2023 Q3 | 3,099 | 0.07 | Add 27.74% | 0.02 | $150.73–164.18 · VW $157.81i | $470,490 | SEC |
| 2023 Q2 | 2,426 | 0.05 | Add 56.21% | 0.02 | $147.75–158.17 · VW $152.93i | $382,896 | SEC |
| 2023 Q1 | 1,553 | 0.03 | Reduce 24.58% | 0.01 | $143.76–162.12 · VW $154.52i | $236,460 | SEC |
| 2022 Q4 | 2,059 | 0.05 | Buy | 0.05 | $134.09–160.01 · VW $150.71i | $312,247 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $135.72–161.77 · VW $148.27i | SEC | |
| 2022 Q2 | 3,514 | 0.08 | Add 168.45% | 0.05 | $139.96–169.69 · VW $155.01i | $509,000 | SEC |
| 2022 Q1 | 1,309 | 0.03 | Buy | 0.03 | $154.42–171.42 · VW $163.33i | $217,000 | SEC |
Price snapshot:
Current price$247.62
Avg. buy price$167.41
+/- since buy47.91%
52-week low$188.56
52-week high$249.26