EWA
EP Wealth Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
568,174
+16,654
| +3% | +$1.49M | 0.33% | 61 |
|
|
2025
Q1 | $45.1M | Sell |
551,520
-2,242
| -0.4% | -$183K | 0.36% | 60 |
|
|
2024
Q4 | $42.2M | Buy |
553,762
+38,595
| +7% | +$2.94M | 0.34% | 62 |
|
|
2024
Q3 | $43.4M | Buy |
515,167
+17,717
| +4% | +$1.49M | 0.37% | 61 |
|
|
2024
Q2 | $39.2M | Buy |
497,450
+123,283
| +33% | +$9.71M | 0.42% | 61 |
|
|
2024
Q1 | $29.9M | Sell |
374,167
-9,403
| -2% | -$751K | 0.35% | 70 |
|
|
2023
Q4 | $29M | Buy |
383,570
+13,534
| +4% | +$1.02M | 0.37% | 67 |
|
|
2023
Q3 | $25.6M | Buy |
370,036
+229,197
| +163% | +$15.8M | 0.4% | 64 |
|
|
2023
Q2 | $23.9M | Buy |
140,839
+137,464
| +4,073% | +$23.3M | 0.34% | 64 |
|
|
2023
Q1 | $264K | Sell |
3,375
-309,673
| -99% | -$24.2M | ﹤0.01% | 515 |
|
|
2022
Q4 | $20.6M | Sell |
313,048
-94,595
| -23% | -$6.22M | 0.37% | 65 |
|
|
2022
Q3 | $22.9M | Buy |
407,643
+1,830
| +0.5% | +$103K | 0.52% | 51 |
|
|
2022
Q2 | $25.5M | Sell |
405,813
-13,796
| -3% | -$866K | 0.57% | 50 |
|
|
2022
Q1 | $30.9M | Buy |
419,609
+914
| +0.2% | +$67.4K | 0.68% | 40 |
|
|
2021
Q4 | $33.3M | Buy |
418,695
+36,952
| +10% | +$2.94M | 0.79% | 31 |
|
|
2021
Q3 | $29.9M | Buy |
381,743
+31,566
| +9% | +$2.47M | 0.82% | 30 |
|
|
2021
Q2 | $27.7M | Buy |
350,177
+25,549
| +8% | +$2.02M | 0.77% | 34 |
|
|
2021
Q1 | $24.6M | Buy |
324,628
+27,906
| +9% | +$2.12M | 0.78% | 33 |
|
|
2020
Q4 | $21.7M | Buy |
296,722
+11,416
| +4% | +$834K | 0.76% | 29 |
|
|
2020
Q3 | $18.1M | Buy |
285,306
+16,614
| +6% | +$1.05M | 0.78% | 28 |
|
|
2020
Q2 | $16.3M | Buy |
268,692
+99,614
| +59% | +$6.03M | 0.7% | 31 |
|
|
2020
Q1 | $8.99M | Buy |
169,078
+14,296
| +9% | +$760K | 0.44% | 46 |
|
|
2019
Q4 | $10.6M | Buy |
154,782
+2,987
| +2% | +$205K | 0.44% | 51 |
|
|
2019
Q3 | $9.73M | Buy |
151,795
+114,965
| +312% | +$7.37M | 0.48% | 51 |
|
|
2019
Q2 | $2.37M | Buy |
36,830
+22,755
| +162% | +$1.46M | 0.15% | 72 |
|
|
2019
Q1 | $889K | Buy |
14,075
+3,275
| +30% | +$207K | 0.09% | 123 |
|
|
2018
Q4 | $620K | Buy |
+10,800
| New | +$620K | 0.05% | 160 |
|