David Katz - Matrix Asset Advisors
Holding/activity history for iShares Russell 2000 ETF (IWM)
← All IWM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,281 | 0.23 | Reduce 0.44% | <0.01 | $238.69–271.60 · VW $255.98i | $2,549,741 | SEC |
| 2025 Q4 | 10,326 | 0.23 | Reduce 1.35% | <0.01 | $228.90–258.20 · VW $245.61i | $2,541,935 | SEC |
| 2025 Q3 | 10,467 | 0.23 | Reduce 3.50% | <0.01 | $212.34–247.18 · VW $229.82i | $2,532,782 | SEC |
| 2025 Q2 | 10,847 | 0.24 | Add 1.23% | <0.01 | $171.73–217.41 · VW $200.02i | $2,340,872 | SEC |
| 2025 Q1 | 10,715 | 0.24 | Add 0.88% | <0.01 | $195.49–230.70 · VW $213.93i | $2,137,580 | SEC |
| 2024 Q4 | 10,622 | 0.26 | Add 0.20% | <0.01 | $214.60–244.98 · VW $227.73i | $2,346,931 | SEC |
| 2024 Q3 | 10,601 | 0.26 | Add 0.13% | <0.01 | $196.70–228.63 · VW $216.07i | $2,341,567 | SEC |
| 2024 Q2 | 10,587 | 0.26 | Add 0.52% | <0.01 | $191.34–210.80 · VW $201.55i | $2,148,000 | SEC |
| 2024 Q1 | 10,532 | 0.26 | Reduce 1.11% | <0.01 | $187.53–211.88 · VW $199.84i | $2,214,888 | SEC |
| 2023 Q4 | 10,650 | 0.27 | Add 0.15% | <0.01 | $161.67–205.49 · VW $179.59i | $2,137,534 | SEC |
| 2023 Q3 | 10,634 | 0.27 | Reduce 2.09% | <0.01 | $174.29–198.75 · VW $187.70i | $1,879,510 | SEC |
| 2023 Q2 | 10,861 | 0.28 | Add 0.91% | <0.01 | $168.78–189.24 · VW $178.10i | $2,034,000 | SEC |
| 2023 Q1 | 10,763 | 0.28 | Add 1.79% | <0.01 | $167.46–199.26 · VW $183.44i | $1,920,146 | SEC |
| 2022 Q4 | 10,574 | 0.28 | Add 18.97% | 0.04 | $162.50–189.56 · VW $179.24i | $1,843,677 | SEC |
| 2022 Q3 | 8,888 | 0.24 | Reduce 0.26% | <0.01 | $163.28–201.99 · VW $180.06i | $1,466,000 | SEC |
| 2022 Q2 | 8,911 | 0.23 | Add 18.88% | 0.04 | $162.78–209.44 · VW $183.23i | $1,509,000 | SEC |
| 2022 Q1 | 7,496 | 0.21 | Add 21.20% | 0.04 | $187.92–227.13 · VW $203.26i | $1,539,000 | SEC |
| 2021 Q4 | 6,185 | 0.18 | Reduce 20.22% | 0.05 | $208.76–244.46 · VW $222.97i | $1,376,000 | SEC |
| 2021 Q3 | 7,753 | 0.24 | Add 4.15% | <0.01 | $209.05–232.08 · VW $220.98i | $1,696,000 | SEC |
| 2021 Q2 | 7,444 | 0.25 | Add 0.65% | <0.01 | $211.54–233.64 · VW $224.48i | $1,707,000 | SEC |
| 2021 Q1 | 7,396 | 0.24 | Add 19.02% | 0.04 | $190.94–234.53 · VW $215.33i | $1,634,000 | SEC |
| 2020 Q4 | 6,214 | 0.21 | Reduce 2.51% | <0.01 | $148.99–201.18 · VW $173.91i | $1,218,000 | SEC |
| 2020 Q3 | 6,374 | 0.19 | Add 12.65% | 0.02 | $137.24–159.82 · VW $149.25i | $955,000 | SEC |
| 2020 Q2 | 5,658 | 0.16 | Add 14.03% | 0.02 | $102.60–153.39 · VW $133.25i | $810,000 | SEC |
| 2020 Q1 | 4,962 | 0.13 | Reduce 7.29% | 0.01 | $95.69–170.56 · VW $136.42i | $568,000 | SEC |
| 2019 Q4 | 5,352 | 0.14 | Add 9.76% | 0.01 | $144.93–167.12 · VW $158.43i | $887,000 | SEC |
| 2019 Q3 | 4,876 | 0.13 | Add 3.04% | <0.01 | $144.25–159.23 · VW $152.59i | $738,000 | SEC |
| 2019 Q2 | 4,732 | 0.13 | Add 4.57% | <0.01 | $145.32–161.11 · VW $153.26i | $736,000 | SEC |
| 2019 Q1 | 4,525 | 0.12 | Add 68.28% | 0.05 | $131.54–159.50 · VW $149.97i | $693,000 | SEC |
| 2018 Q4 | 2,689 | 0.07 | Add 1.74% | <0.01 | $125.81–169.32 · VW $148.11i | $360,000 | SEC |
| 2018 Q3 | 2,643 | 0.07 | Reduce 0.56% | <0.01 | $162.48–173.39 · VW $168.59i | $446,000 | SEC |
| 2018 Q2 | 2,658 | 0.07 | Add 1.30% | <0.01 | $147.18–170.20 · VW $159.45i | $435,000 | SEC |
| 2018 Q1 | 2,624 | 0.07 | Reduce 0.61% | <0.01 | $142.50–160.63 · VW $152.97i | $398,000 | SEC |
| 2017 Q4 | 2,640 | 0.06 | Reduce 2.83% | <0.01 | $144.50–155.41 · VW $150.77i | $402,000 | SEC |
| 2017 Q3 | 2,717 | 0.07 | Reduce 0.29% | <0.01 | $134.12–148.43 · VW $141.69i | $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 | $132.40–140.86 · VW $136.56i | $375,000 | SEC |
| 2016 Q4 | 2,735 | 0.06 | Add 1.71% | <0.01 | $114.88–138.82 · VW $127.83i | $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 | $93.64–111.17 · VW $103.61i | $297,000 | SEC |
| 2015 Q4 | 2,665 | 0.06 | Add 4.26% | <0.01 | $107.12–120.07 · VW $114.77i | $300,000 | SEC |
| 2015 Q3 | 2,556 | 0.04 | Add 11.08% | <0.01 | $106.99–126.74 · VW $116.51i | $279,000 | SEC |
| 2015 Q2 | 2,301 | 0.04 | Add 26.78% | <0.01 | $120.24–129.10 · VW $124.03i | $287,000 | SEC |
| 2015 Q1 | 1,815 | 0.03 | Buy | 0.03 | $114.20–126.32 · VW $119.88i | $226,000 | SEC |
Price snapshot:
Current price$293.48
Avg. buy price$168.90
+/- since buy73.76%
52-week low$210.16
52-week high$302.72