EP Wealth Advisors’s iShares California Muni Bond ETF CMF Stock Holding History

EP Wealth Advisors’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66.6M	Sell	1,195,011 -79,480	-6%	-$4.43M	0.44%	46
2025 Q1	$71.7M	Sell	1,274,491 -148,487	-10%	-$8.36M	0.57%	37
2024 Q4	$81.5M	Buy	1,422,978 +113,763	+9%	+$6.52M	0.67%	30
2024 Q3	$76.1M	Buy	1,309,215 +35,505	+3%	+$2.06M	0.65%	32
2024 Q2	$72.4M	Buy	1,273,710 +11,062	+0.9%	+$629K	0.77%	30
2024 Q1	$72.7M	Sell	1,262,648 -3,629	-0.3%	-$209K	0.85%	28
2023 Q4	$73.4M	Buy	1,266,277 +831,444	+191%	+$48.2M	0.94%	23
2023 Q3	$23.8M	Buy	434,833 +432,967	+23,203%	+$23.7M	0.37%	68
2023 Q2	$13.1M	Sell	1,866 -40,824	-96%	-$287M	0.19%	86
2023 Q1	$1.62M	Sell	42,690 -147,494	-78%	-$5.59M	0.03%	240
2022 Q4	$10.7M	Sell	190,184 -71,321	-27%	-$4M	0.19%	86
2022 Q3	$14.2M	Sell	261,505 -120,481	-32%	-$6.53M	0.32%	63
2022 Q2	$21.6M	Buy	381,986 +11,818	+3%	+$667K	0.49%	54
2022 Q1	$21.5M	Buy	370,168 +121,822	+49%	+$7.09M	0.47%	55
2021 Q4	$15.5M	Buy	248,346 +318	+0.1%	+$19.8K	0.37%	57
2021 Q3	$15.4M	Sell	248,028 -10,525	-4%	-$653K	0.42%	53
2021 Q2	$16.2M	Sell	258,553 -48,522	-16%	-$3.04M	0.45%	49
2021 Q1	$19.1M	Buy	307,075 +268,227	+690%	+$16.7M	0.61%	44
2020 Q4	$2.44M	Buy	38,848 +10,527	+37%	+$661K	0.09%	116
2020 Q3	$1.77M	Sell	28,321 -4,904	-15%	-$306K	0.08%	117
2020 Q2	$2.07M	Sell	33,225 -4,652	-12%	-$289K	0.09%	116
2020 Q1	$2.29M	Buy	37,877 +5,596	+17%	+$339K	0.11%	109
2019 Q4	$1.98M	Buy	32,281 +1,897	+6%	+$116K	0.08%	134
2019 Q3	$1.86M	Buy	30,384 +17,629	+138%	+$1.08M	0.09%	109
2019 Q2	$773K	Buy	+12,755	New	+$773K	0.05%	158
2018 Q4	–	Sell	-13,940	Closed	-$808K	–	267
2018 Q3	$808K	Buy	+13,940	New	+$808K	0.06%	133
2017 Q3	–	Sell	-4,966	Closed	-$292K	–	180
2017 Q2	$292K	Sell	4,966 -5,526	-53%	-$325K	0.04%	138
2017 Q1	$610K	Buy	+10,492	New	+$610K	0.08%	76
2015 Q4	–	Sell	-3,550	Closed	-$208K	–	146
2015 Q3	$208K	Buy	+3,550	New	+$208K	0.04%	130