EWA
EP Wealth Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
630,080
+124,583
| +25% | +$7.91M | 0.26% | 68 |
|
|
2025
Q1 | $29.8M | Sell |
505,497
-63,259
| -11% | -$3.73M | 0.24% | 79 |
|
|
2024
Q4 | $29.8M | Sell |
568,756
-401,677
| -41% | -$21.1M | 0.24% | 79 |
|
|
2024
Q3 | $55.8M | Sell |
970,433
-138,127
| -12% | -$7.95M | 0.48% | 49 |
|
|
2024
Q2 | $58.8M | Buy |
1,108,560
+1,081,458
| +3,990% | +$57.4M | 0.62% | 41 |
|
|
2024
Q1 | $1.47M | Sell |
27,102
-7,046
| -21% | -$383K | 0.02% | 310 |
|
|
2023
Q4 | $1.78M | Buy |
34,148
+14,800
| +76% | +$771K | 0.02% | 280 |
|
|
2023
Q3 | $947K | Buy |
19,348
+17,604
| +1,009% | +$861K | 0.01% | 339 |
|
|
2023
Q2 | $762K | Sell |
1,744
-29,256
| -94% | -$12.8M | 0.01% | 374 |
|
|
2023
Q1 | $10.9K | Buy |
31,000
+19,529
| +170% | +$6.89K | ﹤0.01% | 621 |
|
|
2022
Q4 | $526K | Sell |
11,471
-15,715
| -58% | -$721K | 0.01% | 365 |
|
|
2022
Q3 | $1.05M | Buy |
27,186
+23,545
| +647% | +$907K | 0.02% | 232 |
|
|
2022
Q2 | $158K | Sell |
3,641
-61,043
| -94% | -$2.65M | ﹤0.01% | 603 |
|
|
2022
Q1 | $3.25M | Buy |
64,684
+52,049
| +412% | +$2.62M | 0.07% | 154 |
|
|
2021
Q4 | $637K | Buy |
+12,635
| New | +$637K | 0.02% | 315 |
|
|
2021
Q2 | – | Sell |
-5,844
| Closed | -$298K | – | 537 |
|
|
2021
Q1 | $298K | Buy |
+5,844
| New | +$298K | 0.01% | 406 |
|
|
2020
Q1 | – | Sell |
-23,180
| Closed | -$1.16M | – | 389 |
|
|
2019
Q4 | $1.16M | Sell |
23,180
-1,280
| -5% | -$63.9K | 0.05% | 175 |
|
|
2019
Q3 | $1.16M | Sell |
24,460
-4,161
| -15% | -$197K | 0.06% | 138 |
|
|
2019
Q2 | $1.38M | Sell |
28,621
-2,309
| -7% | -$111K | 0.09% | 101 |
|
|
2019
Q1 | $1.51M | Sell |
30,930
-9,776
| -24% | -$478K | 0.15% | 89 |
|
|
2018
Q4 | $1.84M | Buy |
40,706
+8,542
| +27% | +$386K | 0.14% | 85 |
|
|
2018
Q3 | $1.67M | Buy |
+32,164
| New | +$1.67M | 0.13% | 87 |
|
|
2016
Q2 | – | Sell |
-8,040
| Closed | -$361K | – | 134 |
|
|
2016
Q1 | $361K | Buy |
+8,040
| New | +$361K | 0.06% | 98 |
|
|
2015
Q3 | – | Sell |
-4,100
| Closed | -$215K | – | 142 |
|
|
2015
Q2 | $215K | Sell |
4,100
-300
| -7% | -$15.7K | 0.04% | 112 |
|
|
2015
Q1 | $234K | Sell |
4,400
-17,990
| -80% | -$959K | 0.04% | 116 |
|
|
2014
Q4 | $1.14M | Buy |
+22,390
| New | +$1.14M | 0.19% | 61 |
|