EWA
EP Wealth Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Buy |
62,463
+1,384
| +2% | +$1.45M | 0.43% | 48 |
|
|
2025
Q1 | $57.8M | Buy |
61,079
+299
| +0.5% | +$283K | 0.46% | 45 |
|
|
2024
Q4 | $62.3M | Buy |
+60,780
| New | +$62.3M | 0.51% | 44 |
|
|
2024
Q3 | – | Sell |
-60,032
| Closed | -$47.3M | – | 1185 |
|
|
2024
Q2 | $47.3M | Buy |
60,032
+1,690
| +3% | +$1.33M | 0.5% | 49 |
|
|
2024
Q1 | $48.6M | Sell |
58,342
-21,793
| -27% | -$18.2M | 0.57% | 47 |
|
|
2023
Q4 | $65.1M | Buy |
80,135
+863
| +1% | +$701K | 0.83% | 28 |
|
|
2023
Q3 | $51.2M | Buy |
79,272
+60,816
| +330% | +$39.3M | 0.8% | 30 |
|
|
2023
Q2 | $53.5M | Buy |
18,456
+18,270
| +9,823% | +$52.9M | 0.77% | 31 |
|
|
2023
Q1 | $493K | Sell |
186
-70,735
| -100% | -$188M | 0.01% | 405 |
|
|
2022
Q4 | $50.3M | Buy |
70,921
+2,740
| +4% | +$1.94M | 0.91% | 27 |
|
|
2022
Q3 | $37.5M | Buy |
68,181
+3,063
| +5% | +$1.69M | 0.85% | 28 |
|
|
2022
Q2 | $39.7M | Buy |
65,118
+6,156
| +10% | +$3.75M | 0.89% | 27 |
|
|
2022
Q1 | $45.1M | Buy |
+58,962
| New | +$45.1M | 0.99% | 20 |
|
|
2021
Q4 | – | Sell |
-55,242
| Closed | -$46.3M | – | 547 |
|
|
2021
Q3 | $46.3M | Sell |
55,242
-269
| -0.5% | -$226K | 1.27% | 12 |
|
|
2021
Q2 | $48.6M | Buy |
55,511
+535
| +1% | +$468K | 1.35% | 12 |
|
|
2021
Q1 | $41.5M | Buy |
54,976
+10,043
| +22% | +$7.57M | 1.32% | 13 |
|
|
2020
Q4 | $32.4M | Buy |
44,933
+1,261
| +3% | +$910K | 1.14% | 18 |
|
|
2020
Q3 | $24.6M | Buy |
43,672
+873
| +2% | +$492K | 1.06% | 21 |
|
|
2020
Q2 | $23.3M | Buy |
42,799
+913
| +2% | +$497K | 0.99% | 20 |
|
|
2020
Q1 | $18.4M | Buy |
41,886
+1,563
| +4% | +$688K | 0.9% | 20 |
|
|
2019
Q4 | $20.3M | Buy |
40,323
+1,022
| +3% | +$514K | 0.83% | 28 |
|
|
2019
Q3 | $17.5M | Buy |
39,301
+524
| +1% | +$234K | 0.87% | 28 |
|
|
2019
Q2 | $18.2M | Buy |
38,777
+1,128
| +3% | +$529K | 1.14% | 21 |
|
|
2019
Q1 | $16.1M | Buy |
37,649
+4,555
| +14% | +$1.95M | 1.55% | 25 |
|
|
2018
Q4 | $13M | Buy |
33,094
+1,839
| +6% | +$722K | 1% | 28 |
|
|
2018
Q3 | $14.7M | Buy |
31,255
+1,671
| +6% | +$788K | 1.15% | 24 |
|
|
2018
Q2 | $14.8M | Buy |
29,584
+709
| +2% | +$354K | 1.39% | 22 |
|
|
2018
Q1 | $15.6M | Sell |
28,875
-1,517
| -5% | -$822K | 1.51% | 15 |
|
|
2017
Q4 | $15.6M | Buy |
30,392
+211
| +0.7% | +$108K | 1.65% | 14 |
|
|
2017
Q3 | $13.5M | Buy |
30,181
+888
| +3% | +$397K | 1.56% | 16 |
|
|
2017
Q2 | $12.4M | Buy |
29,293
+926
| +3% | +$391K | 1.52% | 18 |
|
|
2017
Q1 | $10.9M | Buy |
28,367
+1,506
| +6% | +$578K | 1.5% | 21 |
|
|
2016
Q4 | $9.13M | Buy |
26,861
+1,028
| +4% | +$349K | 1.33% | 20 |
|
|
2016
Q3 | $9.36M | Sell |
25,833
-524
| -2% | -$190K | 1.46% | 21 |
|
|
2016
Q2 | $9.03M | Sell |
26,357
-3,452
| -12% | -$1.18M | 1.44% | 21 |
|
|
2016
Q1 | $10.2M | Sell |
29,809
-2,999
| -9% | -$1.02M | 1.56% | 21 |
|
|
2015
Q4 | $11.2M | Buy |
32,808
+2,044
| +7% | +$696K | 1.88% | 19 |
|
|
2015
Q3 | $9.15M | Sell |
30,764
-742
| -2% | -$221K | 1.74% | 22 |
|
|
2015
Q2 | $10.9M | Buy |
31,506
+933
| +3% | +$323K | 2.04% | 19 |
|
|
2015
Q1 | $11.2M | Buy |
30,573
+730
| +2% | +$267K | 2.1% | 19 |
|
|
2014
Q4 | $10.7M | Buy |
+29,843
| New | +$10.7M | 1.76% | 23 |
|