EWA
EP Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
6,637
-2,305
| -26% | -$292K | 0.01% | 615 |
|
|
2025
Q1 | $1.14M | Sell |
8,942
-39
| -0.4% | -$4.99K | 0.01% | 470 |
|
|
2024
Q4 | $1.19M | Sell |
8,981
-696
| -7% | -$92K | 0.01% | 450 |
|
|
2024
Q3 | $1.41M | Buy |
9,677
+713
| +8% | +$104K | 0.01% | 425 |
|
|
2024
Q2 | $1.23M | Sell |
8,964
-957
| -10% | -$131K | 0.01% | 353 |
|
|
2024
Q1 | $1.36M | Buy |
9,921
+619
| +7% | +$84.9K | 0.02% | 324 |
|
|
2023
Q4 | $1.26M | Buy |
9,302
+551
| +6% | +$74.9K | 0.02% | 330 |
|
|
2023
Q3 | $1.07M | Sell |
8,751
-67,069
| -88% | -$8.2M | 0.02% | 317 |
|
|
2023
Q2 | $1.16M | Buy |
75,820
+8,892
| +13% | +$136K | 0.02% | 306 |
|
|
2023
Q1 | $2.5M | Buy |
66,928
+63,578
| +1,898% | +$2.38M | 0.04% | 212 |
|
|
2022
Q4 | $440K | Buy |
+3,350
| New | +$440K | 0.01% | 406 |
|
|
2022
Q3 | – | Sell |
-1,028
| Closed | -$121K | – | 456 |
|
|
2022
Q2 | $121K | Buy |
+1,028
| New | +$121K | ﹤0.01% | 619 |
|
|
2021
Q3 | – | Sell |
-3,523
| Closed | -$577K | – | 545 |
|
|
2021
Q2 | $577K | Buy |
+3,523
| New | +$577K | 0.02% | 314 |
|
|
2019
Q1 | – | Sell |
-2,595
| Closed | -$250K | – | 255 |
|
|
2018
Q4 | $250K | Buy |
+2,595
| New | +$250K | 0.02% | 223 |
|
|
2018
Q2 | – | Sell |
-2,080
| Closed | -$222K | – | 202 |
|
|
2018
Q1 | $222K | Buy |
+2,080
| New | +$222K | 0.02% | 190 |
|
|
2017
Q3 | – | Sell |
-755
| Closed | -$234K | – | 185 |
|
|
2017
Q2 | $234K | Buy |
+755
| New | +$234K | 0.03% | 162 |
|
|
2016
Q4 | – | Sell |
-1,128
| Closed | -$327K | – | 147 |
|
|
2016
Q3 | $327K | Buy |
1,128
+53
| +5% | +$15.4K | 0.05% | 102 |
|
|
2016
Q2 | $277K | Hold |
1,075
| – | – | 0.04% | 102 |
|
|
2016
Q1 | $280K | Buy |
1,075
+20
| +2% | +$5.21K | 0.04% | 112 |
|
|
2015
Q4 | $357K | Buy |
1,055
+50
| +5% | +$16.9K | 0.06% | 111 |
|
|
2015
Q3 | $305K | Buy |
+1,005
| New | +$305K | 0.06% | 109 |
|