David Katz - Matrix Asset Advisors
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 Russell 2000 Value ETF (IWN)
← All IWN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio 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 $149.76–174.83 · VW $164.45i $294,437 SEC
2022   Q2 0 0.00 Sell 100.00% 0.05 $133.55–163.64 · VW $148.51i SEC
2022   Q1 2,370 0.05 $161.60 $383,000 SEC
2021   Q4 2,370 0.05 Buy 0.05 $154.92–178.19 · VW $164.53i $394,000 SEC
Price snapshot:
Current price$219.78
Avg. buy price$166.82
+/- since buy31.75%
52-week low$152.96
52-week high$223.90