EWA
EP Wealth Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
62,532
-9,005
| -13% | -$1.42M | 0.06% | 184 |
|
|
2025
Q1 | $10.8M | Buy |
71,537
+4,268
| +6% | +$644K | 0.09% | 145 |
|
|
2024
Q4 | $11M | Sell |
67,269
-114
| -0.2% | -$18.7K | 0.09% | 134 |
|
|
2024
Q3 | $11.2M | Buy |
67,383
+13,491
| +25% | +$2.25M | 0.1% | 135 |
|
|
2024
Q2 | $8.21M | Buy |
53,892
+6,533
| +14% | +$995K | 0.09% | 135 |
|
|
2024
Q1 | $7.52M | Sell |
47,359
-1,788
| -4% | -$284K | 0.09% | 131 |
|
|
2023
Q4 | $7.63M | Sell |
49,147
-4,490
| -8% | -$697K | 0.1% | 127 |
|
|
2023
Q3 | $7.27M | Sell |
53,637
-359,272
| -87% | -$48.7M | 0.11% | 122 |
|
|
2023
Q2 | $7.85M | Buy |
412,909
+381,915
| +1,232% | +$7.26M | 0.11% | 119 |
|
|
2023
Q1 | $5.53M | Sell |
30,994
-300,209
| -91% | -$53.6M | 0.1% | 126 |
|
|
2022
Q4 | $45.9M | Sell |
331,203
-33,954
| -9% | -$4.71M | 0.83% | 33 |
|
|
2022
Q3 | $47.1M | Buy |
365,157
+5,715
| +2% | +$737K | 1.07% | 17 |
|
|
2022
Q2 | $48.9M | Buy |
359,442
+6,928
| +2% | +$943K | 1.1% | 18 |
|
|
2022
Q1 | $56.9M | Buy |
352,514
+10,195
| +3% | +$1.65M | 1.25% | 11 |
|
|
2021
Q4 | $56.8M | Buy |
342,319
+1,528
| +0.4% | +$254K | 1.34% | 11 |
|
|
2021
Q3 | $54.6M | Buy |
340,791
+9,718
| +3% | +$1.56M | 1.5% | 9 |
|
|
2021
Q2 | $54.9M | Buy |
331,073
+4,239
| +1% | +$703K | 1.52% | 9 |
|
|
2021
Q1 | $52.1M | Sell |
326,834
-6,892
| -2% | -$1.1M | 1.66% | 9 |
|
|
2020
Q4 | $44M | Buy |
333,726
+13,119
| +4% | +$1.73M | 1.55% | 11 |
|
|
2020
Q3 | $31.8M | Buy |
320,607
+182,045
| +131% | +$18.1M | 1.37% | 11 |
|
|
2020
Q2 | $13.5M | Buy |
138,562
+117,013
| +543% | +$11.4M | 0.58% | 40 |
|
|
2020
Q1 | $1.77M | Buy |
21,549
+2,936
| +16% | +$241K | 0.09% | 123 |
|
|
2019
Q4 | $2.39M | Buy |
18,613
+9,034
| +94% | +$1.16M | 0.1% | 120 |
|
|
2019
Q3 | $1.14M | Buy |
9,579
+3,910
| +69% | +$467K | 0.06% | 140 |
|
|
2019
Q2 | $683K | Sell |
5,669
-9,935
| -64% | -$1.2M | 0.04% | 168 |
|
|
2019
Q1 | $1.87M | Sell |
15,604
-55,211
| -78% | -$6.62M | 0.18% | 80 |
|
|
2018
Q4 | $7.62M | Buy |
70,815
+65,569
| +1,250% | +$7.05M | 0.59% | 42 |
|
|
2018
Q3 | $698K | Buy |
5,246
+1,402
| +36% | +$187K | 0.05% | 148 |
|
|
2018
Q2 | $507K | Buy |
3,844
+936
| +32% | +$123K | 0.05% | 116 |
|
|
2018
Q1 | $354K | Buy |
2,908
+125
| +4% | +$15.2K | 0.03% | 143 |
|
|
2017
Q4 | $350K | Buy |
2,783
+700
| +34% | +$88K | 0.04% | 131 |
|
|
2017
Q3 | $259K | Sell |
2,083
-74
| -3% | -$9.2K | 0.03% | 146 |
|
|
2017
Q2 | $256K | Sell |
2,157
-750
| -26% | -$89K | 0.03% | 153 |
|
|
2017
Q1 | $343K | Buy |
2,907
+252
| +9% | +$29.7K | 0.05% | 105 |
|
|
2016
Q4 | $316K | Buy |
+2,655
| New | +$316K | 0.05% | 104 |
|