EWA
EP Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
209,753
+4,635
| +2% | +$192K | 0.06% | 198 |
|
|
2025
Q1 | $7.88M | Sell |
205,118
-2,729
| -1% | -$105K | 0.06% | 175 |
|
|
2024
Q4 | $8.74M | Buy |
207,847
+26,963
| +15% | +$1.13M | 0.07% | 156 |
|
|
2024
Q3 | $7.56M | Buy |
180,884
+8,346
| +5% | +$349K | 0.07% | 176 |
|
|
2024
Q2 | $6.64M | Buy |
172,538
+30,687
| +22% | +$1.18M | 0.07% | 153 |
|
|
2024
Q1 | $5.71M | Sell |
141,851
-1,308
| -0.9% | -$52.7K | 0.07% | 158 |
|
|
2023
Q4 | $5.44M | Sell |
143,159
-13,636
| -9% | -$518K | 0.07% | 147 |
|
|
2023
Q3 | $5.28M | Buy |
156,795
+134,417
| +601% | +$4.52M | 0.08% | 140 |
|
|
2023
Q2 | $5.42M | Buy |
22,378
+11,975
| +115% | +$2.9M | 0.08% | 143 |
|
|
2023
Q1 | $941K | Sell |
10,403
-113,610
| -92% | -$10.3M | 0.02% | 309 |
|
|
2022
Q4 | $4.08M | Buy |
124,013
+1,750
| +1% | +$57.5K | 0.07% | 147 |
|
|
2022
Q3 | $3.75M | Sell |
122,263
-7,828
| -6% | -$240K | 0.09% | 133 |
|
|
2022
Q2 | $4.1M | Buy |
130,091
+16,782
| +15% | +$529K | 0.09% | 127 |
|
|
2022
Q1 | $4.31M | Buy |
113,309
+4,386
| +4% | +$167K | 0.09% | 124 |
|
|
2021
Q4 | $4.39M | Buy |
108,923
+5,054
| +5% | +$204K | 0.1% | 116 |
|
|
2021
Q3 | $4.05M | Buy |
103,869
+4,713
| +5% | +$184K | 0.11% | 105 |
|
|
2021
Q2 | $4M | Buy |
99,156
+3,197
| +3% | +$129K | 0.11% | 121 |
|
|
2021
Q1 | $3.7M | Buy |
95,959
+6,832
| +8% | +$263K | 0.12% | 118 |
|
|
2020
Q4 | $3.04M | Buy |
89,127
+3,658
| +4% | +$125K | 0.11% | 102 |
|
|
2020
Q3 | $2.27M | Buy |
85,469
+226
| +0.3% | +$5.99K | 0.1% | 101 |
|
|
2020
Q2 | $2.14M | Buy |
85,243
+47,394
| +125% | +$1.19M | 0.09% | 111 |
|
|
2020
Q1 | $755K | Buy |
37,849
+20,728
| +121% | +$413K | 0.04% | 209 |
|
|
2019
Q4 | $495K | Buy |
17,121
+2,068
| +14% | +$59.8K | 0.02% | 275 |
|
|
2019
Q3 | $402K | Buy |
15,053
+7,048
| +88% | +$188K | 0.02% | 241 |
|
|
2019
Q2 | $216K | Buy |
+8,005
| New | +$216K | 0.01% | 287 |
|