MAA
Matrix Asset Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Hold |
6,200
| – | – | 0.12% | 58 |
|
|
2025
Q1 | $1.17M | Sell |
6,200
-430
| -6% | -$80.9K | 0.13% | 58 |
|
|
2024
Q4 | $1.23M | Buy |
6,630
+26
| +0.4% | +$4.81K | 0.13% | 57 |
|
|
2024
Q3 | $1.25M | Buy |
6,604
+818
| +14% | +$155K | 0.14% | 55 |
|
|
2024
Q2 | $1.01M | Buy |
5,786
+986
| +21% | +$172K | 0.12% | 60 |
|
|
2024
Q1 | $860K | Buy |
4,800
+1,213
| +34% | +$217K | 0.1% | 59 |
|
|
2023
Q4 | $593K | Buy |
3,587
+488
| +16% | +$80.6K | 0.08% | 62 |
|
|
2023
Q3 | $470K | Buy |
3,099
+673
| +28% | +$102K | 0.07% | 65 |
|
|
2023
Q2 | $383K | Buy |
2,426
+873
| +56% | +$138K | 0.05% | 75 |
|
|
2023
Q1 | $236K | Sell |
1,553
-506
| -25% | -$77K | 0.03% | 82 |
|
|
2022
Q4 | $312K | Buy |
+2,059
| New | +$312K | 0.05% | 77 |
|
|
2022
Q3 | – | Sell |
-3,514
| Closed | -$509K | – | 85 |
|
|
2022
Q2 | $509K | Buy |
3,514
+2,205
| +168% | +$319K | 0.08% | 62 |
|
|
2022
Q1 | $217K | Buy |
+1,309
| New | +$217K | 0.03% | 82 |
|