EWA
EP Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
144,423
+2,599
| +2% | +$125K | 0.05% | 226 |
|
|
2025
Q1 | $6.2M | Sell |
141,824
-2,783
| -2% | -$122K | 0.05% | 199 |
|
|
2024
Q4 | $6.05M | Buy |
144,607
+24
| +0% | +$1K | 0.05% | 194 |
|
|
2024
Q3 | $6.63M | Buy |
144,583
+65,526
| +83% | +$3.01M | 0.06% | 192 |
|
|
2024
Q2 | $3.37M | Sell |
79,057
-16,315
| -17% | -$695K | 0.04% | 218 |
|
|
2024
Q1 | $3.92M | Sell |
95,372
-2,377
| -2% | -$97.6K | 0.05% | 193 |
|
|
2023
Q4 | $3.93M | Buy |
97,749
+82
| +0.1% | +$3.3K | 0.05% | 190 |
|
|
2023
Q3 | $3.71M | Buy |
97,667
+83,578
| +593% | +$3.17M | 0.06% | 180 |
|
|
2023
Q2 | $3.91M | Buy |
14,089
+4,399
| +45% | +$1.22M | 0.06% | 174 |
|
|
2023
Q1 | $927K | Sell |
9,690
-89,489
| -90% | -$8.56M | 0.02% | 312 |
|
|
2022
Q4 | $3.76M | Sell |
99,179
-16,919
| -15% | -$641K | 0.07% | 154 |
|
|
2022
Q3 | $4.05M | Sell |
116,098
-22,820
| -16% | -$796K | 0.09% | 125 |
|
|
2022
Q2 | $5.57M | Buy |
138,918
+14,443
| +12% | +$579K | 0.13% | 100 |
|
|
2022
Q1 | $5.62M | Sell |
124,475
-16,382
| -12% | -$740K | 0.12% | 101 |
|
|
2021
Q4 | $6.88M | Buy |
140,857
+22,568
| +19% | +$1.1M | 0.16% | 83 |
|
|
2021
Q3 | $5.96M | Sell |
118,289
-1,612
| -1% | -$81.2K | 0.16% | 82 |
|
|
2021
Q2 | $6.61M | Sell |
119,901
-323
| -0.3% | -$17.8K | 0.18% | 82 |
|
|
2021
Q1 | $6.41M | Buy |
120,224
+39,865
| +50% | +$2.13M | 0.2% | 79 |
|
|
2020
Q4 | $4.15M | Sell |
80,359
-395
| -0.5% | -$20.4K | 0.15% | 88 |
|
|
2020
Q3 | $3.56M | Sell |
80,754
-6,037
| -7% | -$266K | 0.15% | 80 |
|
|
2020
Q2 | $3.47M | Sell |
86,791
-12,357
| -12% | -$494K | 0.15% | 88 |
|
|
2020
Q1 | $3.38M | Buy |
99,148
+22,998
| +30% | +$785K | 0.17% | 92 |
|
|
2019
Q4 | $3.42M | Buy |
76,150
+52,849
| +227% | +$2.37M | 0.14% | 101 |
|
|
2019
Q3 | $952K | Buy |
23,301
+8,342
| +56% | +$341K | 0.05% | 166 |
|
|
2019
Q2 | $642K | Buy |
14,959
+1,403
| +10% | +$60.2K | 0.04% | 174 |
|
|
2019
Q1 | $582K | Sell |
13,556
-3,864
| -22% | -$166K | 0.06% | 155 |
|
|
2018
Q4 | $680K | Buy |
17,420
+7,953
| +84% | +$310K | 0.05% | 151 |
|
|
2018
Q3 | $406K | Buy |
+9,467
| New | +$406K | 0.03% | 187 |
|
|
2015
Q1 | – | Sell |
-6,891
| Closed | -$271K | – | 132 |
|
|
2014
Q4 | $271K | Buy |
+6,891
| New | +$271K | 0.04% | 111 |
|
|
2014
Q2 | – | Sell |
-5,076
| Closed | -$208K | – | 114 |
|
|
2014
Q1 | $208K | Buy |
+5,076
| New | +$208K | 0.06% | 109 |
|