EWA
EP Wealth Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
10,337
+465
| +5% | +$50.9K | 0.01% | 535 |
|
|
2025
Q1 | $879K | Buy |
9,872
+69
| +0.7% | +$6.14K | 0.01% | 535 |
|
|
2024
Q4 | $981K | Sell |
9,803
-936
| -9% | -$93.7K | 0.01% | 503 |
|
|
2024
Q3 | $960K | Buy |
10,739
+3,859
| +56% | +$345K | 0.01% | 509 |
|
|
2024
Q2 | $598K | Sell |
6,880
-260
| -4% | -$22.6K | 0.01% | 493 |
|
|
2024
Q1 | $609K | Buy |
7,140
+5,329
| +294% | +$454K | 0.01% | 476 |
|
|
2023
Q4 | $735K | Sell |
1,811
-389
| -18% | -$158K | 0.01% | 420 |
|
|
2023
Q3 | $751K | Sell |
2,200
-13,592
| -86% | -$4.64M | 0.01% | 384 |
|
|
2023
Q2 | $626K | Sell |
15,792
-2,403,513
| -99% | -$95.3M | 0.01% | 419 |
|
|
2023
Q1 | $122M | Buy |
2,419,305
+2,417,277
| +119,195% | +$122M | 2.1% | 6 |
|
|
2022
Q4 | $519K | Buy |
+2,028
| New | +$519K | 0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-1,826
| Closed | -$492K | – | 464 |
|
|
2022
Q2 | $492K | Sell |
1,826
-239
| -12% | -$64.4K | 0.01% | 376 |
|
|
2022
Q1 | $712K | Sell |
2,065
-130
| -6% | -$44.8K | 0.02% | 316 |
|
|
2021
Q4 | $873K | Buy |
2,195
+9
| +0.4% | +$3.58K | 0.02% | 273 |
|
|
2021
Q3 | $873K | Sell |
2,186
-330
| -13% | -$132K | 0.02% | 256 |
|
|
2021
Q2 | $981K | Sell |
2,516
-160
| -6% | -$62.4K | 0.03% | 246 |
|
|
2021
Q1 | $914K | Sell |
2,676
-652
| -20% | -$223K | 0.03% | 236 |
|
|
2020
Q4 | $1.18M | Sell |
3,328
-451
| -12% | -$160K | 0.04% | 175 |
|
|
2020
Q3 | $1.18M | Sell |
3,779
-170
| -4% | -$52.9K | 0.05% | 150 |
|
|
2020
Q2 | $1.12M | Sell |
3,949
-593
| -13% | -$169K | 0.05% | 166 |
|
|
2020
Q1 | $955K | Sell |
4,542
-600
| -12% | -$126K | 0.05% | 171 |
|
|
2019
Q4 | $1.2M | Sell |
5,142
-480
| -9% | -$112K | 0.05% | 169 |
|
|
2019
Q3 | $1.19M | Sell |
5,622
-514
| -8% | -$109K | 0.06% | 137 |
|
|
2019
Q2 | $1.34M | Sell |
6,136
-203
| -3% | -$44.3K | 0.08% | 103 |
|
|
2019
Q1 | $1.34M | Sell |
6,339
-321
| -5% | -$67.7K | 0.13% | 93 |
|
|
2018
Q4 | $1.16M | Sell |
6,660
-15
| -0.2% | -$2.6K | 0.09% | 114 |
|
|
2018
Q3 | $1.37M | Sell |
6,675
-99
| -1% | -$20.3K | 0.11% | 98 |
|
|
2018
Q2 | $1.24M | Sell |
6,774
-84
| -1% | -$15.3K | 0.12% | 79 |
|
|
2018
Q1 | $1.16M | Sell |
6,858
-2,353
| -26% | -$399K | 0.11% | 89 |
|
|
2017
Q4 | $1.42M | Sell |
9,211
-2,178
| -19% | -$337K | 0.15% | 64 |
|
|
2017
Q3 | $1.67M | Sell |
11,389
-4,572
| -29% | -$669K | 0.19% | 60 |
|
|
2017
Q2 | $2.18M | Buy |
+15,961
| New | +$2.18M | 0.27% | 57 |
|