EWA
EP Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
35,936
-4,191
| -10% | -$417K | 0.02% | 307 |
|
|
2025
Q1 | $3.91M | Sell |
40,127
-5,821
| -13% | -$567K | 0.03% | 252 |
|
|
2024
Q4 | $4.99M | Buy |
45,948
+9,272
| +25% | +$1.01M | 0.04% | 218 |
|
|
2024
Q3 | $3.95M | Buy |
36,676
+1,269
| +4% | +$137K | 0.03% | 250 |
|
|
2024
Q2 | $3.44M | Sell |
35,407
-2,548
| -7% | -$248K | 0.04% | 217 |
|
|
2024
Q1 | $3.9M | Buy |
37,955
+498
| +1% | +$51.2K | 0.05% | 194 |
|
|
2023
Q4 | $3.86M | Sell |
37,457
-684
| -2% | -$70.5K | 0.05% | 191 |
|
|
2023
Q3 | $3.4M | Buy |
38,141
+1,441
| +4% | +$129K | 0.05% | 186 |
|
|
2023
Q2 | $3.77M | Sell |
36,700
-61,325
| -63% | -$6.3M | 0.05% | 176 |
|
|
2023
Q1 | $9.48M | Buy |
98,025
+71,085
| +264% | +$6.87M | 0.16% | 93 |
|
|
2022
Q4 | $2.46M | Sell |
26,940
-7,377
| -21% | -$674K | 0.04% | 200 |
|
|
2022
Q3 | $2.83M | Sell |
34,317
-1,069
| -3% | -$88.1K | 0.06% | 163 |
|
|
2022
Q2 | $3.15M | Sell |
35,386
-2,605
| -7% | -$232K | 0.07% | 149 |
|
|
2022
Q1 | $3.89M | Sell |
37,991
-588
| -2% | -$60.2K | 0.09% | 135 |
|
|
2021
Q4 | $4.03M | Buy |
38,579
+28,882
| +298% | +$3.02M | 0.1% | 121 |
|
|
2021
Q3 | $976K | Buy |
9,697
+192
| +2% | +$19.3K | 0.03% | 244 |
|
|
2021
Q2 | $1M | Sell |
9,505
-267
| -3% | -$28.1K | 0.03% | 244 |
|
|
2021
Q1 | $984K | Buy |
9,772
+3,322
| +52% | +$335K | 0.03% | 227 |
|
|
2020
Q4 | $524K | Buy |
6,450
+3,035
| +89% | +$247K | 0.02% | 257 |
|
|
2020
Q3 | $418K | Sell |
3,415
-483
| -12% | -$59.1K | 0.02% | 252 |
|
|
2020
Q2 | $469K | Sell |
3,898
-1,187
| -23% | -$143K | 0.02% | 248 |
|
|
2020
Q1 | $508K | Buy |
5,085
+1,235
| +32% | +$123K | 0.02% | 250 |
|
|
2019
Q4 | $619K | Sell |
3,850
-29
| -0.7% | -$4.66K | 0.03% | 248 |
|
|
2019
Q3 | $583K | Buy |
+3,879
| New | +$583K | 0.03% | 216 |
|
|
2019
Q1 | – | Sell |
-1,606
| Closed | -$212K | – | 257 |
|
|
2018
Q4 | $212K | Hold |
1,606
| – | – | 0.02% | 240 |
|
|
2018
Q3 | $268K | Buy |
1,606
+215
| +15% | +$35.9K | 0.02% | 232 |
|
|
2018
Q2 | $227K | Buy |
+1,391
| New | +$227K | 0.02% | 170 |
|
|
2014
Q1 | – | Sell |
-2,185
| Closed | -$243K | – | 121 |
|
|
2013
Q4 | $243K | Sell |
2,185
-64
| -3% | -$7.12K | 0.06% | 108 |
|
|
2013
Q3 | $230K | Buy |
+2,249
| New | +$230K | 0.07% | 93 |
|