MAA
Matrix Asset Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Hold |
722
| – | – | 0.02% | 98 |
|
|
2025
Q1 | $222K | Hold |
722
| – | – | 0.02% | 100 |
|
|
2024
Q4 | $233K | Buy |
722
+1
| +0.1% | +$322 | 0.03% | 104 |
|
|
2024
Q3 | $227K | Hold |
721
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $215K | Hold |
721
| – | – | 0.03% | 94 |
|
|
2024
Q1 | $208K | Buy |
+721
| New | +$208K | 0.02% | 97 |
|
|
2020
Q4 | – | Sell |
-4,842
| Closed | -$906K | – | 90 |
|
|
2020
Q3 | $906K | Buy |
4,842
+157
| +3% | +$29.4K | 0.18% | 54 |
|
|
2020
Q2 | $804K | Sell |
4,685
-1,610
| -26% | -$276K | 0.15% | 51 |
|
|
2020
Q1 | $891K | Buy |
6,295
+750
| +14% | +$106K | 0.2% | 47 |
|
|
2019
Q4 | $989K | Hold |
5,545
| – | – | 0.16% | 49 |
|
|
2019
Q3 | $912K | Buy |
5,545
+860
| +18% | +$141K | 0.16% | 49 |
|
|
2019
Q2 | $763K | Buy |
4,685
+90
| +2% | +$14.7K | 0.14% | 51 |
|
|
2019
Q1 | $723K | Sell |
4,595
-73
| -2% | -$11.5K | 0.12% | 50 |
|
|
2018
Q4 | $647K | Buy |
+4,668
| New | +$647K | 0.12% | 52 |
|