EWA
EP Wealth Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
313,086
+149
| +0% | +$28.9K | 0.4% | 53 |
|
|
2025
Q1 | $58.9M | Sell |
312,937
-5,939
| -2% | -$1.12M | 0.47% | 44 |
|
|
2024
Q4 | $59M | Sell |
318,876
-4,460
| -1% | -$826K | 0.48% | 47 |
|
|
2024
Q3 | $61.4M | Buy |
323,336
+11,381
| +4% | +$2.16M | 0.53% | 44 |
|
|
2024
Q2 | $54.4M | Sell |
311,955
-3,573
| -1% | -$623K | 0.58% | 44 |
|
|
2024
Q1 | $56.5M | Sell |
315,528
-7,375
| -2% | -$1.32M | 0.66% | 40 |
|
|
2023
Q4 | $53.4M | Buy |
322,903
+240,261
| +291% | +$39.7M | 0.68% | 38 |
|
|
2023
Q3 | $12.5M | Buy |
82,642
+63,573
| +333% | +$9.65M | 0.19% | 90 |
|
|
2023
Q2 | $14.3M | Buy |
19,069
+3,671
| +24% | +$2.74M | 0.21% | 85 |
|
|
2023
Q1 | $3.47M | Sell |
15,398
-73,095
| -83% | -$16.5M | 0.06% | 169 |
|
|
2022
Q4 | $13.4M | Sell |
88,493
-3,213
| -4% | -$487K | 0.24% | 75 |
|
|
2022
Q3 | $12.5M | Buy |
91,706
+13,691
| +18% | +$1.86M | 0.28% | 68 |
|
|
2022
Q2 | $11.3M | Buy |
78,015
+12,786
| +20% | +$1.85M | 0.25% | 68 |
|
|
2022
Q1 | $10.8M | Buy |
65,229
+1,731
| +3% | +$287K | 0.24% | 76 |
|
|
2021
Q4 | $10.7M | Sell |
63,498
-1,303
| -2% | -$219K | 0.25% | 68 |
|
|
2021
Q3 | $10.1M | Sell |
64,801
-3,252
| -5% | -$509K | 0.28% | 60 |
|
|
2021
Q2 | $10.8M | Buy |
68,053
+66
| +0.1% | +$10.5K | 0.3% | 65 |
|
|
2021
Q1 | $10.3M | Sell |
67,987
-4,271
| -6% | -$647K | 0.33% | 61 |
|
|
2020
Q4 | $9.88M | Buy |
72,258
+3,750
| +5% | +$513K | 0.35% | 55 |
|
|
2020
Q3 | $8.09M | Sell |
68,508
-8,446
| -11% | -$998K | 0.35% | 50 |
|
|
2020
Q2 | $8.67M | Sell |
76,954
-30,677
| -29% | -$3.46M | 0.37% | 53 |
|
|
2020
Q1 | $10.7M | Buy |
107,631
+16,141
| +18% | +$1.6M | 0.52% | 42 |
|
|
2019
Q4 | $12.5M | Buy |
91,490
+745
| +0.8% | +$102K | 0.51% | 44 |
|
|
2019
Q3 | $11.6M | Buy |
90,745
+7,866
| +9% | +$1.01M | 0.58% | 41 |
|
|
2019
Q2 | $10.5M | Buy |
82,879
+451
| +0.5% | +$57.4K | 0.66% | 35 |
|
|
2019
Q1 | $10.2M | Sell |
82,428
-1,412
| -2% | -$174K | 0.98% | 33 |
|
|
2018
Q4 | $9.31M | Buy |
83,840
+81,947
| +4,329% | +$9.1M | 0.72% | 35 |
|
|
2018
Q3 | $240K | Buy |
1,893
+111
| +6% | +$14.1K | 0.02% | 247 |
|
|
2018
Q2 | $216K | Sell |
1,782
-514
| -22% | -$62.3K | 0.02% | 178 |
|
|
2018
Q1 | $275K | Buy |
2,296
+637
| +38% | +$76.3K | 0.03% | 168 |
|
|
2017
Q4 | $206K | Sell |
1,659
-195
| -11% | -$24.2K | 0.02% | 187 |
|
|
2017
Q3 | $220K | Buy |
+1,854
| New | +$220K | 0.03% | 162 |
|
|
2016
Q1 | – | Sell |
-3,060
| Closed | -$299K | – | 152 |
|
|
2015
Q4 | $299K | Buy |
3,060
+541
| +21% | +$52.9K | 0.05% | 119 |
|
|
2015
Q3 | $235K | Buy |
+2,519
| New | +$235K | 0.04% | 121 |
|