EWA
EP Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
180,225
+1,721
| +1% | +$731K | 0.5% | 39 |
|
|
2025
Q1 | $64.5M | Sell |
178,504
-5,536
| -3% | -$2M | 0.51% | 40 |
|
|
2024
Q4 | $73.9M | Sell |
184,040
-34,629
| -16% | -$13.9M | 0.6% | 35 |
|
|
2024
Q3 | $82.1M | Buy |
218,669
+47,065
| +27% | +$17.7M | 0.71% | 30 |
|
|
2024
Q2 | $62.6M | Buy |
171,604
+67,772
| +65% | +$24.7M | 0.66% | 35 |
|
|
2024
Q1 | $35M | Sell |
103,832
-1,937
| -2% | -$653K | 0.41% | 63 |
|
|
2023
Q4 | $32.1M | Buy |
105,769
+6,042
| +6% | +$1.83M | 0.41% | 64 |
|
|
2023
Q3 | $26.5M | Buy |
99,727
+81,057
| +434% | +$21.6M | 0.41% | 62 |
|
|
2023
Q2 | $28.5M | Sell |
18,670
-60,319
| -76% | -$92.1M | 0.41% | 60 |
|
|
2023
Q1 | $12M | Sell |
78,989
-69,520
| -47% | -$10.6M | 0.21% | 78 |
|
|
2022
Q4 | $31.8M | Buy |
148,509
+76,458
| +106% | +$16.4M | 0.57% | 47 |
|
|
2022
Q3 | $15.2M | Sell |
72,051
-36,567
| -34% | -$7.69M | 0.34% | 61 |
|
|
2022
Q2 | $23.8M | Buy |
108,618
+49,409
| +83% | +$10.8M | 0.54% | 51 |
|
|
2022
Q1 | $16.4M | Buy |
59,209
+16,582
| +39% | +$4.6M | 0.36% | 63 |
|
|
2021
Q4 | $13M | Sell |
42,627
-637
| -1% | -$195K | 0.31% | 62 |
|
|
2021
Q3 | $11.9M | Sell |
43,264
-4,639
| -10% | -$1.27M | 0.33% | 57 |
|
|
2021
Q2 | $13M | Buy |
47,903
+1,568
| +3% | +$426K | 0.36% | 57 |
|
|
2021
Q1 | $11.3M | Sell |
46,335
-1,451
| -3% | -$353K | 0.36% | 57 |
|
|
2020
Q4 | $11.5M | Sell |
47,786
-356
| -0.7% | -$85.8K | 0.41% | 52 |
|
|
2020
Q3 | $10.4M | Sell |
48,142
-1,168
| -2% | -$253K | 0.45% | 47 |
|
|
2020
Q2 | $9.47M | Buy |
49,310
+967
| +2% | +$186K | 0.4% | 51 |
|
|
2020
Q1 | $7.28M | Buy |
48,343
+9,486
| +24% | +$1.43M | 0.36% | 55 |
|
|
2019
Q4 | $6.84M | Buy |
38,857
+7,805
| +25% | +$1.37M | 0.28% | 69 |
|
|
2019
Q3 | $4.96M | Buy |
31,052
+6,311
| +26% | +$1.01M | 0.25% | 69 |
|
|
2019
Q2 | $3.89M | Sell |
24,741
-1,570
| -6% | -$247K | 0.24% | 55 |
|
|
2019
Q1 | $3.98M | Buy |
26,311
+764
| +3% | +$116K | 0.38% | 48 |
|
|
2018
Q4 | $3.34M | Buy |
25,547
+19,645
| +333% | +$2.57M | 0.26% | 60 |
|
|
2018
Q3 | $921K | Sell |
5,902
-582
| -9% | -$90.8K | 0.07% | 123 |
|
|
2018
Q2 | $932K | Buy |
6,484
+55
| +0.9% | +$7.91K | 0.09% | 89 |
|
|
2018
Q1 | $875K | Sell |
6,429
-4,258
| -40% | -$580K | 0.08% | 101 |
|
|
2017
Q4 | $1.44M | Buy |
10,687
+388
| +4% | +$52.2K | 0.15% | 62 |
|
|
2017
Q3 | $1.29M | Buy |
10,299
+370
| +4% | +$46.3K | 0.15% | 73 |
|
|
2017
Q2 | $1.18M | Buy |
9,929
+175
| +2% | +$20.8K | 0.14% | 78 |
|
|
2017
Q1 | $1.11M | Sell |
9,754
-432
| -4% | -$49.2K | 0.15% | 57 |
|
|
2016
Q4 | $996K | Buy |
10,186
+1,634
| +19% | +$160K | 0.15% | 56 |
|
|
2016
Q3 | $891K | Sell |
8,552
-24
| -0.3% | -$2.5K | 0.14% | 55 |
|
|
2016
Q2 | $861K | Sell |
8,576
-1,400
| -14% | -$141K | 0.14% | 55 |
|
|
2016
Q1 | $995K | Buy |
9,976
+2,564
| +35% | +$256K | 0.15% | 58 |
|
|
2015
Q4 | $737K | Sell |
7,412
-1,310
| -15% | -$130K | 0.12% | 78 |
|
|
2015
Q3 | $811K | Buy |
8,722
+1,310
| +18% | +$122K | 0.15% | 63 |
|
|
2015
Q2 | $734K | Buy |
7,412
+137
| +2% | +$13.6K | 0.14% | 55 |
|
|
2015
Q1 | $720K | Hold |
7,275
| – | – | 0.14% | 57 |
|
|
2014
Q4 | $696K | Hold |
7,275
| – | – | 0.11% | 71 |
|
|
2014
Q3 | $667K | Hold |
7,275
| – | – | 0.11% | 61 |
|
|
2014
Q2 | $662K | Hold |
7,275
| – | – | 0.15% | 57 |
|
|
2014
Q1 | $630K | Hold |
7,275
| – | – | 0.17% | 53 |
|
|
2013
Q4 | $625K | Sell |
7,275
-1,250
| -15% | -$107K | 0.16% | 60 |
|
|
2013
Q3 | $667K | Buy |
+8,525
| New | +$667K | 0.21% | 50 |
|