MAA
Matrix Asset Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
22,995
+2,145
| +10% | +$911K | 0.99% | 39 |
|
|
2025
Q1 | $7.53M | Buy |
20,850
+743
| +4% | +$268K | 0.83% | 43 |
|
|
2024
Q4 | $8.07M | Buy |
20,107
+695
| +4% | +$279K | 0.88% | 40 |
|
|
2024
Q3 | $7.29M | Buy |
19,412
+2,090
| +12% | +$785K | 0.81% | 42 |
|
|
2024
Q2 | $6.31M | Buy |
17,322
+569
| +3% | +$207K | 0.75% | 42 |
|
|
2024
Q1 | $5.65M | Buy |
16,753
+1,450
| +9% | +$489K | 0.68% | 44 |
|
|
2023
Q4 | $4.64M | Buy |
15,303
+191
| +1% | +$57.9K | 0.59% | 45 |
|
|
2023
Q3 | $4.02M | Buy |
15,112
+1,661
| +12% | +$442K | 0.57% | 46 |
|
|
2023
Q2 | $3.7M | Buy |
13,451
+1,400
| +12% | +$385K | 0.51% | 46 |
|
|
2023
Q1 | $2.94M | Buy |
12,051
+573
| +5% | +$140K | 0.43% | 47 |
|
|
2022
Q4 | $2.46M | Buy |
11,478
+3,159
| +38% | +$677K | 0.37% | 49 |
|
|
2022
Q3 | $1.75M | Sell |
8,319
-1,542
| -16% | -$324K | 0.29% | 48 |
|
|
2022
Q2 | $2.16M | Buy |
9,861
+3,951
| +67% | +$864K | 0.33% | 47 |
|
|
2022
Q1 | $1.64M | Buy |
5,910
+2,292
| +63% | +$636K | 0.22% | 48 |
|
|
2021
Q4 | $1.11M | Buy |
3,618
+815
| +29% | +$249K | 0.14% | 51 |
|
|
2021
Q3 | $768K | Buy |
2,803
+900
| +47% | +$247K | 0.11% | 56 |
|
|
2021
Q2 | $517K | Buy |
1,903
+667
| +54% | +$181K | 0.07% | 60 |
|
|
2021
Q1 | $300K | Buy |
+1,236
| New | +$300K | 0.04% | 81 |
|