MAA
Matrix Asset Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
10,847
+132
| +1% | +$28.5K | 0.24% | 51 |
|
|
2025
Q1 | $2.14M | Buy |
10,715
+93
| +0.9% | +$18.6K | 0.24% | 52 |
|
|
2024
Q4 | $2.35M | Buy |
10,622
+21
| +0.2% | +$4.64K | 0.26% | 52 |
|
|
2024
Q3 | $2.34M | Buy |
10,601
+14
| +0.1% | +$3.09K | 0.26% | 50 |
|
|
2024
Q2 | $2.15M | Buy |
10,587
+55
| +0.5% | +$11.2K | 0.26% | 52 |
|
|
2024
Q1 | $2.21M | Sell |
10,532
-118
| -1% | -$24.8K | 0.26% | 50 |
|
|
2023
Q4 | $2.14M | Buy |
10,650
+16
| +0.2% | +$3.21K | 0.27% | 49 |
|
|
2023
Q3 | $1.88M | Sell |
10,634
-227
| -2% | -$40.1K | 0.27% | 50 |
|
|
2023
Q2 | $2.03M | Buy |
10,861
+98
| +0.9% | +$18.4K | 0.28% | 50 |
|
|
2023
Q1 | $1.92M | Buy |
10,763
+189
| +2% | +$33.7K | 0.28% | 49 |
|
|
2022
Q4 | $1.84M | Buy |
10,574
+1,686
| +19% | +$294K | 0.28% | 52 |
|
|
2022
Q3 | $1.47M | Sell |
8,888
-23
| -0.3% | -$3.79K | 0.24% | 49 |
|
|
2022
Q2 | $1.51M | Buy |
8,911
+1,415
| +19% | +$240K | 0.23% | 49 |
|
|
2022
Q1 | $1.54M | Buy |
7,496
+1,311
| +21% | +$269K | 0.21% | 50 |
|
|
2021
Q4 | $1.38M | Sell |
6,185
-1,568
| -20% | -$349K | 0.18% | 50 |
|
|
2021
Q3 | $1.7M | Buy |
7,753
+309
| +4% | +$67.6K | 0.24% | 48 |
|
|
2021
Q2 | $1.71M | Buy |
7,444
+48
| +0.6% | +$11K | 0.25% | 47 |
|
|
2021
Q1 | $1.63M | Buy |
7,396
+1,182
| +19% | +$261K | 0.24% | 54 |
|
|
2020
Q4 | $1.22M | Sell |
6,214
-160
| -3% | -$31.4K | 0.21% | 55 |
|
|
2020
Q3 | $955K | Buy |
6,374
+716
| +13% | +$107K | 0.19% | 52 |
|
|
2020
Q2 | $810K | Buy |
5,658
+696
| +14% | +$99.6K | 0.16% | 50 |
|
|
2020
Q1 | $568K | Sell |
4,962
-390
| -7% | -$44.6K | 0.13% | 52 |
|
|
2019
Q4 | $887K | Buy |
5,352
+476
| +10% | +$78.9K | 0.14% | 50 |
|
|
2019
Q3 | $738K | Buy |
4,876
+144
| +3% | +$21.8K | 0.13% | 50 |
|
|
2019
Q2 | $736K | Buy |
4,732
+207
| +5% | +$32.2K | 0.13% | 52 |
|
|
2019
Q1 | $693K | Buy |
4,525
+1,836
| +68% | +$281K | 0.12% | 51 |
|
|
2018
Q4 | $360K | Buy |
2,689
+46
| +2% | +$6.16K | 0.07% | 56 |
|
|
2018
Q3 | $446K | Sell |
2,643
-15
| -0.6% | -$2.53K | 0.07% | 53 |
|
|
2018
Q2 | $435K | Buy |
2,658
+34
| +1% | +$5.56K | 0.07% | 53 |
|
|
2018
Q1 | $398K | Sell |
2,624
-16
| -0.6% | -$2.43K | 0.07% | 56 |
|
|
2017
Q4 | $402K | Sell |
2,640
-77
| -3% | -$11.7K | 0.06% | 55 |
|
|
2017
Q3 | $403K | Sell |
2,717
-8
| -0.3% | -$1.19K | 0.07% | 53 |
|
|
2017
Q2 | $384K | Hold |
2,725
| – | – | 0.07% | 51 |
|
|
2017
Q1 | $375K | Sell |
2,725
-10
| -0.4% | -$1.38K | 0.07% | 52 |
|
|
2016
Q4 | $369K | Buy |
2,735
+46
| +2% | +$6.21K | 0.06% | 59 |
|
|
2016
Q3 | $334K | Hold |
2,689
| – | – | 0.06% | 62 |
|
|
2016
Q2 | $309K | Hold |
2,689
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $297K | Buy |
2,689
+24
| +0.9% | +$2.65K | 0.06% | 61 |
|
|
2015
Q4 | $300K | Buy |
2,665
+109
| +4% | +$12.3K | 0.06% | 63 |
|
|
2015
Q3 | $279K | Buy |
2,556
+255
| +11% | +$27.8K | 0.04% | 60 |
|
|
2015
Q2 | $287K | Buy |
2,301
+486
| +27% | +$60.6K | 0.04% | 64 |
|
|
2015
Q1 | $226K | Buy |
+1,815
| New | +$226K | 0.03% | 71 |
|