EWA
EP Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
337,113
+144,988
| +75% | +$15.8M | 0.24% | 72 |
|
|
2025
Q1 | $20.1M | Sell |
192,125
-3,610
| -2% | -$377K | 0.16% | 109 |
|
|
2024
Q4 | $22.6M | Buy |
195,735
+2,781
| +1% | +$320K | 0.18% | 98 |
|
|
2024
Q3 | $22.6M | Buy |
192,954
+83,486
| +76% | +$9.76M | 0.19% | 98 |
|
|
2024
Q2 | $11.7M | Sell |
109,468
-13,224
| -11% | -$1.41M | 0.12% | 109 |
|
|
2024
Q1 | $13.6M | Buy |
122,692
+23,459
| +24% | +$2.59M | 0.16% | 96 |
|
|
2023
Q4 | $10.7M | Sell |
99,233
-4,934
| -5% | -$534K | 0.14% | 102 |
|
|
2023
Q3 | $9.83M | Buy |
104,167
+64,785
| +165% | +$6.11M | 0.15% | 99 |
|
|
2023
Q2 | $10.7M | Sell |
39,382
-16,167
| -29% | -$4.41M | 0.15% | 97 |
|
|
2023
Q1 | $3.97M | Sell |
55,549
-28,132
| -34% | -$2.01M | 0.07% | 158 |
|
|
2022
Q4 | $7.92M | Sell |
83,681
-4,986
| -6% | -$472K | 0.14% | 101 |
|
|
2022
Q3 | $7.73M | Buy |
88,667
+9,120
| +11% | +$795K | 0.18% | 91 |
|
|
2022
Q2 | $7.35M | Sell |
79,547
-2,066
| -3% | -$191K | 0.17% | 91 |
|
|
2022
Q1 | $8.8M | Buy |
81,613
+4,939
| +6% | +$533K | 0.19% | 84 |
|
|
2021
Q4 | $8.78M | Buy |
76,674
+12,044
| +19% | +$1.38M | 0.21% | 73 |
|
|
2021
Q3 | $7.06M | Sell |
64,630
-35,606
| -36% | -$3.89M | 0.19% | 71 |
|
|
2021
Q2 | $11.3M | Sell |
100,236
-17,162
| -15% | -$1.94M | 0.31% | 61 |
|
|
2021
Q1 | $12.7M | Buy |
117,398
+63,078
| +116% | +$6.85M | 0.41% | 54 |
|
|
2020
Q4 | $4.99M | Buy |
54,320
+55
| +0.1% | +$5.05K | 0.18% | 72 |
|
|
2020
Q3 | $3.81M | Sell |
54,265
-9,730
| -15% | -$683K | 0.16% | 76 |
|
|
2020
Q2 | $4.37M | Sell |
63,995
-30,821
| -33% | -$2.1M | 0.19% | 81 |
|
|
2020
Q1 | $5.32M | Sell |
94,816
-365
| -0.4% | -$20.5K | 0.26% | 65 |
|
|
2019
Q4 | $7.98M | Sell |
95,181
-3
| -0% | -$252 | 0.33% | 58 |
|
|
2019
Q3 | $7.41M | Buy |
95,184
+6,453
| +7% | +$502K | 0.37% | 55 |
|
|
2019
Q2 | $6.95M | Buy |
88,731
+3,520
| +4% | +$276K | 0.43% | 43 |
|
|
2019
Q1 | $6.57M | Sell |
85,211
-11,219
| -12% | -$866K | 0.63% | 41 |
|
|
2018
Q4 | $6.69M | Buy |
96,430
+39,492
| +69% | +$2.74M | 0.52% | 46 |
|
|
2018
Q3 | $4.97M | Buy |
56,938
+41,622
| +272% | +$3.63M | 0.39% | 46 |
|
|
2018
Q2 | $1.28M | Sell |
15,316
-33
| -0.2% | -$2.75K | 0.12% | 78 |
|
|
2018
Q1 | $1.18M | Sell |
15,349
-947
| -6% | -$72.9K | 0.11% | 88 |
|
|
2017
Q4 | $1.25M | Sell |
16,296
-5,220
| -24% | -$401K | 0.13% | 68 |
|
|
2017
Q3 | $1.6M | Sell |
21,516
-8,568
| -28% | -$636K | 0.18% | 62 |
|
|
2017
Q2 | $2.11M | Buy |
+30,084
| New | +$2.11M | 0.26% | 61 |
|