EWA
EP Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Buy |
373,966
+332,218
| +796% | +$64.9M | 0.48% | 43 |
|
|
2025
Q1 | $7.96M | Buy |
41,748
+50
| +0.1% | +$9.53K | 0.06% | 171 |
|
|
2024
Q4 | $7.96M | Buy |
41,698
+1,643
| +4% | +$314K | 0.07% | 166 |
|
|
2024
Q3 | $7.9M | Buy |
40,055
+1,387
| +4% | +$273K | 0.07% | 170 |
|
|
2024
Q2 | $7.04M | Sell |
38,668
-1,770
| -4% | -$322K | 0.07% | 147 |
|
|
2024
Q1 | $7.55M | Buy |
40,438
+358
| +0.9% | +$66.9K | 0.09% | 130 |
|
|
2023
Q4 | $6.97M | Buy |
40,080
+778
| +2% | +$135K | 0.09% | 131 |
|
|
2023
Q3 | $6.05M | Buy |
39,302
+32,061
| +443% | +$4.93M | 0.09% | 131 |
|
|
2023
Q2 | $5.94M | Sell |
7,241
-32,141
| -82% | -$26.3M | 0.09% | 135 |
|
|
2023
Q1 | $2.91M | Buy |
39,382
+3,697
| +10% | +$273K | 0.05% | 195 |
|
|
2022
Q4 | $5.18M | Sell |
35,685
-866
| -2% | -$126K | 0.09% | 123 |
|
|
2022
Q3 | $4.7M | Sell |
36,551
-197
| -0.5% | -$25.3K | 0.11% | 114 |
|
|
2022
Q2 | $5.05M | Sell |
36,748
-912
| -2% | -$125K | 0.11% | 107 |
|
|
2022
Q1 | $5.86M | Sell |
37,660
-197
| -0.5% | -$30.7K | 0.13% | 98 |
|
|
2021
Q4 | $5.93M | Sell |
37,857
-1,361
| -3% | -$213K | 0.14% | 91 |
|
|
2021
Q3 | $5.7M | Buy |
39,218
+1,673
| +4% | +$243K | 0.16% | 86 |
|
|
2021
Q2 | $5.54M | Sell |
37,545
-831
| -2% | -$123K | 0.15% | 93 |
|
|
2021
Q1 | $5.42M | Sell |
38,376
-218
| -0.6% | -$30.8K | 0.17% | 90 |
|
|
2020
Q4 | $4.94M | Sell |
38,594
-3,238
| -8% | -$415K | 0.17% | 74 |
|
|
2020
Q3 | $4.7M | Sell |
41,832
-4,498
| -10% | -$506K | 0.2% | 67 |
|
|
2020
Q2 | $5.01M | Sell |
46,330
-5,882
| -11% | -$636K | 0.21% | 74 |
|
|
2020
Q1 | $5.03M | Buy |
52,212
+28,601
| +121% | +$2.75M | 0.25% | 69 |
|
|
2019
Q4 | $3.07M | Buy |
23,611
+12,084
| +105% | +$1.57M | 0.13% | 107 |
|
|
2019
Q3 | $1.37M | Sell |
11,527
-340
| -3% | -$40.5K | 0.07% | 124 |
|
|
2019
Q2 | $1.38M | Buy |
11,867
+30
| +0.3% | +$3.5K | 0.09% | 99 |
|
|
2019
Q1 | $1.33M | Sell |
11,837
-229
| -2% | -$25.8K | 0.13% | 94 |
|
|
2018
Q4 | $1.22M | Buy |
12,066
+4,935
| +69% | +$499K | 0.09% | 110 |
|
|
2018
Q3 | $826K | Buy |
7,131
+2,605
| +58% | +$302K | 0.06% | 130 |
|
|
2018
Q2 | $498K | Hold |
4,526
| – | – | 0.05% | 119 |
|
|
2018
Q1 | $495K | Sell |
4,526
-501
| -10% | -$54.8K | 0.05% | 122 |
|
|
2017
Q4 | $574K | Sell |
5,027
-398
| -7% | -$45.4K | 0.06% | 102 |
|
|
2017
Q3 | $585K | Buy |
5,425
+19
| +0.4% | +$2.05K | 0.07% | 99 |
|
|
2017
Q2 | $567K | Buy |
5,406
+145
| +3% | +$15.2K | 0.07% | 100 |
|
|
2017
Q1 | $547K | Hold |
5,261
| – | – | 0.08% | 81 |
|
|
2016
Q4 | $533K | Buy |
5,261
+1,222
| +30% | +$124K | 0.08% | 80 |
|
|
2016
Q3 | $384K | Hold |
4,039
| – | – | 0.06% | 91 |
|
|
2016
Q2 | $375K | Buy |
4,039
+900
| +29% | +$83.6K | 0.06% | 91 |
|
|
2016
Q1 | $282K | Sell |
3,139
-3,800
| -55% | -$341K | 0.04% | 111 |
|
|
2015
Q4 | $614K | Buy |
6,939
+2,425
| +54% | +$215K | 0.1% | 83 |
|
|
2015
Q3 | $379K | Buy |
4,514
+1,375
| +44% | +$115K | 0.07% | 99 |
|
|
2015
Q2 | $289K | Buy |
3,139
+139
| +5% | +$12.8K | 0.05% | 96 |
|
|
2015
Q1 | $278K | Sell |
3,000
-50
| -2% | -$4.63K | 0.05% | 104 |
|
|
2014
Q4 | $286K | Buy |
3,050
+50
| +2% | +$4.69K | 0.05% | 103 |
|
|
2014
Q3 | $270K | Hold |
3,000
| – | – | 0.04% | 94 |
|
|
2014
Q2 | $271K | Sell |
3,000
-1,975
| -40% | -$178K | 0.06% | 96 |
|
|
2014
Q1 | $432K | Buy |
4,975
+1,975
| +66% | +$171K | 0.12% | 65 |
|
|
2013
Q4 | $256K | Hold |
3,000
| – | – | 0.07% | 101 |
|
|
2013
Q3 | $235K | Buy |
+3,000
| New | +$235K | 0.07% | 92 |
|