David Katz - Matrix Asset Advisors
Holding/activity history for iShares Russell Mid-Cap ETF (IWR)
← All IWR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 59,571 | 0.53 | Add 1.09% | <0.01 | $94.35–103.53 · VW $99.20i | $5,792,130 | SEC |
| 2025 Q4 | 58,927 | 0.51 | Add 1.57% | <0.01 | $91.64–99.12 · VW $96.11i | $5,672,978 | SEC |
| 2025 Q3 | 58,017 | 0.52 | Add 0.16% | <0.01 | $91.36–97.59 · VW $94.66i | $5,601,612 | SEC |
| 2025 Q2 | 57,927 | 0.54 | Add 0.95% | <0.01 | $73.17–92.13 · VW $85.23i | $5,327,633 | SEC |
| 2025 Q1 | 57,382 | 0.54 | Add 5.47% | 0.03 | $82.47–93.21 · VW $88.27i | $4,881,562 | SEC |
| 2024 Q4 | 54,406 | 0.53 | Add 8.94% | 0.04 | $86.81–96.01 · VW $90.67i | $4,809,457 | SEC |
| 2024 Q3 | 49,939 | 0.49 | Add 10.87% | 0.05 | $78.96–88.53 · VW $84.64i | $4,401,641 | SEC |
| 2024 Q2 | 45,042 | 0.44 | Add 12.50% | 0.05 | $78.36–84.26 · VW $81.06i | $3,652,000 | SEC |
| 2024 Q1 | 40,036 | 0.40 | Add 30.27% | 0.09 | $75.00–84.33 · VW $79.27i | $3,366,632 | SEC |
| 2023 Q4 | 30,734 | 0.30 | Add 5.54% | 0.02 | $64.66–78.37 · VW $71.02i | $2,388,957 | SEC |
| 2023 Q3 | 29,120 | 0.29 | Add 31.63% | 0.07 | $68.34–76.21 · VW $72.59i | $2,016,560 | SEC |
| 2023 Q2 | 22,123 | 0.22 | Add 28.17% | 0.05 | $67.16–73.23 · VW $69.53i | $1,615,643 | SEC |
| 2023 Q1 | 17,261 | 0.17 | Add 9.36% | 0.01 | $65.37–75.44 · VW $70.73i | $1,206,889 | SEC |
| 2022 Q4 | 15,784 | 0.16 | Add 159.99% | 0.10 | $60.73–72.35 · VW $67.79i | $1,064,631 | SEC |
| 2022 Q3 | 6,071 | 0.06 | Reduce 9.13% | <0.01 | $61.78–75.16 · VW $67.90i | $377,000 | SEC |
| 2022 Q2 | 6,681 | 0.07 | Add 0.26% | <0.01 | $62.28–79.04 · VW $70.61i | $432,000 | SEC |
| 2022 Q1 | 6,664 | 0.07 | Add 23.22% | 0.01 | $71.12–83.36 · VW $76.67i | $520,000 | SEC |
| 2021 Q4 | 5,408 | 0.06 | Add 94.39% | 0.03 | $77.90–85.55 · VW $81.63i | $449,000 | SEC |
| 2021 Q3 | 2,782 | 0.03 | Buy | 0.03 | $75.84–82.70 · VW $79.75i | $218,000 | SEC |
Price snapshot:
Current price$109.78
Avg. buy price$78.67
+/- since buy39.54%
52-week low$90.20
52-week high$111.43