EWA
EP Wealth Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
25,616
+1,134
| +5% | +$385K | 0.06% | 197 |
|
|
2025
Q1 | $7.51M | Sell |
24,482
-30
| -0.1% | -$9.2K | 0.06% | 180 |
|
|
2024
Q4 | $7.9M | Sell |
24,512
-247
| -1% | -$79.6K | 0.06% | 168 |
|
|
2024
Q3 | $7.78M | Buy |
24,759
+4,465
| +22% | +$1.4M | 0.07% | 172 |
|
|
2024
Q2 | $6.04M | Buy |
20,294
+2,507
| +14% | +$746K | 0.06% | 166 |
|
|
2024
Q1 | $5.12M | Buy |
17,787
+1,096
| +7% | +$316K | 0.06% | 168 |
|
|
2023
Q4 | $4.38M | Buy |
16,691
+572
| +4% | +$150K | 0.06% | 174 |
|
|
2023
Q3 | $3.79M | Buy |
16,119
+6,432
| +66% | +$1.51M | 0.06% | 176 |
|
|
2023
Q2 | $3.84M | Sell |
9,687
-110,393
| -92% | -$43.8M | 0.06% | 175 |
|
|
2023
Q1 | $7.67M | Buy |
120,080
+103,260
| +614% | +$6.6M | 0.13% | 106 |
|
|
2022
Q4 | $3.54M | Buy |
16,820
+653
| +4% | +$137K | 0.06% | 158 |
|
|
2022
Q3 | $3.19M | Buy |
16,167
+1,606
| +11% | +$317K | 0.07% | 148 |
|
|
2022
Q2 | $3.03M | Buy |
14,561
+862
| +6% | +$179K | 0.07% | 154 |
|
|
2022
Q1 | $3.43M | Sell |
13,699
-209
| -2% | -$52.3K | 0.08% | 147 |
|
|
2021
Q4 | $3.68M | Sell |
13,908
-457
| -3% | -$121K | 0.09% | 132 |
|
|
2021
Q3 | $3.47M | Buy |
14,365
+541
| +4% | +$131K | 0.1% | 120 |
|
|
2021
Q2 | $3.35M | Buy |
13,824
+3,783
| +38% | +$916K | 0.09% | 131 |
|
|
2021
Q1 | $2.25M | Buy |
10,041
+91
| +0.9% | +$20.4K | 0.07% | 157 |
|
|
2020
Q4 | $2.11M | Buy |
9,950
+894
| +10% | +$189K | 0.07% | 124 |
|
|
2020
Q3 | $1.7M | Sell |
9,056
-321
| -3% | -$60.1K | 0.07% | 122 |
|
|
2020
Q2 | $1.61M | Sell |
9,377
-53
| -0.6% | -$9.1K | 0.07% | 131 |
|
|
2020
Q1 | $1.34M | Buy |
9,430
+456
| +5% | +$64.6K | 0.07% | 140 |
|
|
2019
Q4 | $1.6M | Sell |
8,974
-259
| -3% | -$46.2K | 0.07% | 143 |
|
|
2019
Q3 | $1.52M | Buy |
9,233
+4,385
| +90% | +$721K | 0.08% | 116 |
|
|
2019
Q2 | $789K | Buy |
4,848
+1,626
| +50% | +$265K | 0.05% | 155 |
|
|
2019
Q1 | $507K | Sell |
3,222
-3,519
| -52% | -$554K | 0.05% | 167 |
|
|
2018
Q4 | $935K | Buy |
+6,741
| New | +$935K | 0.07% | 126 |
|
|
2018
Q3 | – | Sell |
-1,517
| Closed | -$231K | – | 282 |
|
|
2018
Q2 | $231K | Sell |
1,517
-40
| -3% | -$6.09K | 0.02% | 167 |
|
|
2018
Q1 | $229K | Buy |
1,557
+113
| +8% | +$16.6K | 0.02% | 185 |
|
|
2017
Q4 | $215K | Buy |
1,444
+9
| +0.6% | +$1.34K | 0.02% | 181 |
|
|
2017
Q3 | $201K | Buy |
+1,435
| New | +$201K | 0.02% | 172 |
|