MAA
Matrix Asset Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
57,927
+545
| +0.9% | +$50.1K | 0.54% | 46 |
|
|
2025
Q1 | $4.88M | Buy |
57,382
+2,976
| +5% | +$253K | 0.54% | 47 |
|
|
2024
Q4 | $4.81M | Buy |
54,406
+4,467
| +9% | +$395K | 0.53% | 47 |
|
|
2024
Q3 | $4.4M | Buy |
49,939
+4,897
| +11% | +$432K | 0.49% | 45 |
|
|
2024
Q2 | $3.65M | Buy |
45,042
+5,006
| +13% | +$406K | 0.44% | 46 |
|
|
2024
Q1 | $3.37M | Buy |
40,036
+9,302
| +30% | +$782K | 0.4% | 46 |
|
|
2023
Q4 | $2.39M | Buy |
30,734
+1,614
| +6% | +$125K | 0.3% | 48 |
|
|
2023
Q3 | $2.02M | Buy |
29,120
+6,997
| +32% | +$485K | 0.29% | 49 |
|
|
2023
Q2 | $1.62M | Buy |
22,123
+4,862
| +28% | +$355K | 0.22% | 51 |
|
|
2023
Q1 | $1.21M | Buy |
17,261
+1,477
| +9% | +$103K | 0.17% | 50 |
|
|
2022
Q4 | $1.06M | Buy |
15,784
+9,713
| +160% | +$655K | 0.16% | 53 |
|
|
2022
Q3 | $377K | Sell |
6,071
-610
| -9% | -$37.9K | 0.06% | 69 |
|
|
2022
Q2 | $432K | Buy |
6,681
+17
| +0.3% | +$1.1K | 0.07% | 67 |
|
|
2022
Q1 | $520K | Buy |
6,664
+1,256
| +23% | +$98K | 0.07% | 65 |
|
|
2021
Q4 | $449K | Buy |
5,408
+2,626
| +94% | +$218K | 0.06% | 69 |
|
|
2021
Q3 | $218K | Buy |
+2,782
| New | +$218K | 0.03% | 78 |
|