EWA
EP Wealth Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
198,690
-117,663
| -37% | -$16.3M | 0.18% | 96 |
|
|
2025
Q1 | $37.2M | Buy |
316,353
+176,577
| +126% | +$20.7M | 0.3% | 68 |
|
|
2024
Q4 | $17.7M | Buy |
139,776
+1,227
| +0.9% | +$156K | 0.14% | 113 |
|
|
2024
Q3 | $16.3M | Buy |
138,549
+53,028
| +62% | +$6.22M | 0.14% | 116 |
|
|
2024
Q2 | $9.44M | Sell |
85,521
-2,729
| -3% | -$301K | 0.1% | 121 |
|
|
2024
Q1 | $10.1M | Sell |
88,250
-2,948
| -3% | -$336K | 0.12% | 108 |
|
|
2023
Q4 | $9.53M | Buy |
91,198
+388
| +0.4% | +$40.5K | 0.12% | 109 |
|
|
2023
Q3 | $8.3M | Buy |
90,810
+82,343
| +973% | +$7.52M | 0.13% | 115 |
|
|
2023
Q2 | $8.97M | Sell |
8,467
-18,021
| -68% | -$19.1M | 0.13% | 109 |
|
|
2023
Q1 | $6.01M | Sell |
26,488
-82,500
| -76% | -$18.7M | 0.1% | 119 |
|
|
2022
Q4 | $9.11M | Buy |
108,988
+5,474
| +5% | +$458K | 0.16% | 93 |
|
|
2022
Q3 | $8.12M | Sell |
103,514
-43,973
| -30% | -$3.45M | 0.18% | 87 |
|
|
2022
Q2 | $11.7M | Buy |
147,487
+21,105
| +17% | +$1.67M | 0.26% | 66 |
|
|
2022
Q1 | $12.7M | Buy |
126,382
+17,975
| +17% | +$1.81M | 0.28% | 71 |
|
|
2021
Q4 | $12.5M | Sell |
108,407
-11
| -0% | -$1.27K | 0.3% | 63 |
|
|
2021
Q3 | $12.2M | Sell |
108,418
-8,964
| -8% | -$1M | 0.33% | 56 |
|
|
2021
Q2 | $13.3M | Sell |
117,382
-5,850
| -5% | -$662K | 0.37% | 56 |
|
|
2021
Q1 | $12.6M | Buy |
123,232
+2,022
| +2% | +$206K | 0.4% | 56 |
|
|
2020
Q4 | $12.4M | Buy |
121,210
+60,300
| +99% | +$6.19M | 0.44% | 51 |
|
|
2020
Q3 | $10.5M | Sell |
60,910
-5,482
| -8% | -$948K | 0.45% | 46 |
|
|
2020
Q2 | $10.5M | Sell |
66,392
-10,833
| -14% | -$1.71M | 0.45% | 48 |
|
|
2020
Q1 | $9.39M | Sell |
77,225
-18,182
| -19% | -$2.21M | 0.46% | 44 |
|
|
2019
Q4 | $14.6M | Buy |
95,407
+15,889
| +20% | +$2.42M | 0.6% | 38 |
|
|
2019
Q3 | $11.2M | Sell |
79,518
-1,184
| -1% | -$167K | 0.56% | 43 |
|
|
2019
Q2 | $11.5M | Sell |
80,702
-466,075
| -85% | -$66.5M | 0.72% | 33 |
|
|
2019
Q1 | $74.2M | Buy |
546,777
+23,574
| +5% | +$3.2M | 7.13% | 2 |
|
|
2018
Q4 | $59.5M | Buy |
523,203
+513,124
| +5,091% | +$58.3M | 4.59% | 4 |
|
|
2018
Q3 | $1.37M | Sell |
10,079
-822
| -8% | -$111K | 0.11% | 99 |
|
|
2018
Q2 | $1.38M | Buy |
10,901
+316
| +3% | +$40K | 0.13% | 74 |
|
|
2018
Q1 | $1.3M | Sell |
10,585
-6,825
| -39% | -$839K | 0.13% | 83 |
|
|
2017
Q4 | $2.1M | Buy |
17,410
+12,364
| +245% | +$1.49M | 0.22% | 52 |
|
|
2017
Q3 | $571K | Buy |
5,046
+610
| +14% | +$69K | 0.07% | 100 |
|
|
2017
Q2 | $479K | Sell |
4,436
-1,065
| -19% | -$115K | 0.06% | 107 |
|
|
2017
Q1 | $571K | Sell |
5,501
-9,829
| -64% | -$1.02M | 0.08% | 79 |
|
|
2016
Q4 | $1.22M | Buy |
15,330
+11,462
| +296% | +$912K | 0.18% | 53 |
|
|
2016
Q3 | $377K | Buy |
+3,868
| New | +$377K | 0.06% | 94 |
|
|
2016
Q2 | – | Sell |
-4,808
| Closed | -$443K | – | 138 |
|
|
2016
Q1 | $443K | Sell |
4,808
-76,026
| -94% | -$7M | 0.07% | 90 |
|
|
2015
Q4 | $7.43M | Buy |
80,834
+73,052
| +939% | +$6.71M | 1.25% | 32 |
|
|
2015
Q3 | $690K | Sell |
7,782
-376
| -5% | -$33.3K | 0.13% | 70 |
|
|
2015
Q2 | $790K | Buy |
8,158
+433
| +6% | +$41.9K | 0.15% | 52 |
|
|
2015
Q1 | $757K | Sell |
7,725
-4,769
| -38% | -$467K | 0.14% | 56 |
|
|
2014
Q4 | $1.17M | Buy |
12,494
+9,394
| +303% | +$876K | 0.19% | 60 |
|
|
2014
Q3 | $274K | Buy |
3,100
+75
| +2% | +$6.63K | 0.04% | 93 |
|
|
2014
Q2 | $271K | Sell |
3,025
-1,417
| -32% | -$127K | 0.06% | 97 |
|
|
2014
Q1 | $381K | Sell |
4,442
-360
| -7% | -$30.9K | 0.1% | 71 |
|
|
2013
Q4 | $405K | Buy |
4,802
+185
| +4% | +$15.6K | 0.11% | 78 |
|
|
2013
Q3 | $361K | Buy |
+4,617
| New | +$361K | 0.11% | 73 |
|