IWD position history
The shares of iShares Trust (IWD) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 1,309 shares, $217K, 0.03% of portfolio, New
- 2022 Q2: 3,514 shares, $509K, 0.08% of portfolio, Add +168.4%
- 2022 Q3: not held, Exit
- 2022 Q4: 2,059 shares, $312K, 0.05% of portfolio, New
- 2023 Q1: 1,553 shares, $236K, 0.03% of portfolio, Reduce −24.6%
- 2023 Q2: 2,426 shares, $383K, 0.05% of portfolio, Add +56.2%
- 2023 Q3: 3,099 shares, $470K, 0.07% of portfolio, Add +27.7%
- 2023 Q4: 3,587 shares, $593K, 0.08% of portfolio, Add +15.7%
- 2024 Q1: 4,800 shares, $860K, 0.10% of portfolio, Add +33.8%
- 2024 Q2: 5,786 shares, $1M, 0.12% of portfolio, Add +20.5%
- 2024 Q3: 6,604 shares, $1.3M, 0.14% of portfolio, Add +14.1%
- 2024 Q4: 6,630 shares, $1.2M, 0.13% of portfolio, Add +0.4%
- 2025 Q1: 6,200 shares, $1.2M, 0.13% of portfolio, Reduce −6.5%
- 2025 Q2: 12,400 shares, $2.4M, 0.24% of portfolio, Add +100.0%
- 2025 Q3: 6,272 shares, $1.3M, 0.12% of portfolio, Reduce −49.4%
- 2025 Q4: 6,305 shares, $1.3M, 0.12% of portfolio, Add +0.5%
- 2026 Q1: 6,306 shares, $1.3M, 0.12% of portfolio, Add 0.0%
- 2026 Q2: 6,265 shares, $1.5M, 0.12% of portfolio, Reduce −0.7%
- 2026 Q3: 6,191 shares, $1.5M, 0.13% of portfolio, Reduce −1.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|