EP Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
75,182
+37,772
| +101% | +$3.57M | 0.05% | 220 |
|
|
2025
Q1 | $3.45M | Sell |
37,410
-362
| -1% | -$33.4K | 0.03% | 272 |
|
|
2024
Q4 | $3.5M | Buy |
37,772
+1,409
| +4% | +$130K | 0.03% | 263 |
|
|
2024
Q3 | $3.47M | Sell |
36,363
-357
| -1% | -$34.1K | 0.03% | 264 |
|
|
2024
Q2 | $3.24M | Sell |
36,720
-645
| -2% | -$56.8K | 0.03% | 224 |
|
|
2024
Q1 | $3.38M | Sell |
37,365
-1,147
| -3% | -$104K | 0.04% | 212 |
|
|
2023
Q4 | $3.25M | Sell |
38,512
-166
| -0.4% | -$14K | 0.04% | 207 |
|
|
2023
Q3 | $2.89M | Buy |
38,678
+35,033
| +961% | +$2.61M | 0.04% | 208 |
|
|
2023
Q2 | $3.13M | Sell |
3,645
-10,031
| -73% | -$8.63M | 0.05% | 199 |
|
|
2023
Q1 | $1.21M | Sell |
13,676
-25,356
| -65% | -$2.25M | 0.02% | 285 |
|
|
2022
Q4 | $2.76M | Sell |
39,032
-1,377
| -3% | -$97.3K | 0.05% | 185 |
|
|
2022
Q3 | $2.53M | Sell |
40,409
-2,126
| -5% | -$133K | 0.06% | 172 |
|
|
2022
Q2 | $2.85M | Sell |
42,535
-787
| -2% | -$52.6K | 0.06% | 162 |
|
|
2022
Q1 | $3.29M | Sell |
43,322
-2,213
| -5% | -$168K | 0.07% | 152 |
|
|
2021
Q4 | $3.48M | Sell |
45,535
-343
| -0.7% | -$26.2K | 0.08% | 136 |
|
|
2021
Q3 | $3.25M | Sell |
45,878
-6,252
| -12% | -$443K | 0.09% | 125 |
|
|
2021
Q2 | $3.75M | Buy |
52,130
+79
| +0.2% | +$5.68K | 0.1% | 124 |
|
|
2021
Q1 | $3.59M | Buy |
52,051
+40,971
| +370% | +$2.82M | 0.11% | 122 |
|
|
2020
Q4 | $689K | Buy |
+11,080
| New | +$689K | 0.02% | 223 |
|
|
2020
Q3 | – | Sell |
-11,173
| Closed | -$584K | – | 369 |
|
|
2020
Q2 | $584K | Sell |
11,173
-3,064
| -22% | -$160K | 0.02% | 228 |
|
|
2020
Q1 | $657K | Sell |
14,237
-2,998
| -17% | -$138K | 0.03% | 223 |
|
|
2019
Q4 | $1.09M | Buy |
17,235
+638
| +4% | +$40.2K | 0.04% | 182 |
|
|
2019
Q3 | $959K | Buy |
+16,597
| New | +$959K | 0.05% | 162 |
|