EP Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
38,756
+554
| +1% | +$51K | 0.02% | 308 |
|
|
2025
Q1 | $3.25M | Buy |
38,202
+3,296
| +9% | +$280K | 0.03% | 281 |
|
|
2024
Q4 | $3.09M | Buy |
34,906
+1,881
| +6% | +$166K | 0.03% | 283 |
|
|
2024
Q3 | $2.91M | Buy |
33,025
+7,178
| +28% | +$633K | 0.03% | 293 |
|
|
2024
Q2 | $2.1M | Buy |
25,847
+774
| +3% | +$62.8K | 0.02% | 272 |
|
|
2024
Q1 | $2.11M | Buy |
25,073
+87
| +0.3% | +$7.32K | 0.02% | 255 |
|
|
2023
Q4 | $1.94M | Sell |
24,986
-302
| -1% | -$23.5K | 0.02% | 262 |
|
|
2023
Q3 | $1.75M | Sell |
25,288
-577,573
| -96% | -$40M | 0.03% | 252 |
|
|
2023
Q2 | $1.81M | Buy |
602,861
+503,113
| +504% | +$1.51M | 0.03% | 252 |
|
|
2023
Q1 | $9.08M | Buy |
99,748
+77,779
| +354% | +$7.08M | 0.16% | 98 |
|
|
2022
Q4 | $1.48M | Sell |
21,969
-346
| -2% | -$23.3K | 0.03% | 237 |
|
|
2022
Q3 | $1.39M | Buy |
22,315
+1,679
| +8% | +$104K | 0.03% | 211 |
|
|
2022
Q2 | $1.33M | Sell |
20,636
-360
| -2% | -$23.3K | 0.03% | 228 |
|
|
2022
Q1 | $1.64M | Sell |
20,996
-294
| -1% | -$22.9K | 0.04% | 217 |
|
|
2021
Q4 | $1.77M | Buy |
21,290
+6,407
| +43% | +$532K | 0.04% | 202 |
|
|
2021
Q3 | $1.16M | Buy |
14,883
+359
| +2% | +$28.1K | 0.03% | 223 |
|
|
2021
Q2 | $1.15M | Buy |
14,524
+267
| +2% | +$21.2K | 0.03% | 233 |
|
|
2021
Q1 | $1.05M | Sell |
14,257
-1,691
| -11% | -$125K | 0.03% | 221 |
|
|
2020
Q4 | $1.09M | Buy |
15,948
+2,582
| +19% | +$177K | 0.04% | 180 |
|
|
2020
Q3 | $767K | Sell |
13,366
-292
| -2% | -$16.8K | 0.03% | 184 |
|
|
2020
Q2 | $732K | Sell |
13,658
-1,005
| -7% | -$53.9K | 0.03% | 204 |
|
|
2020
Q1 | $633K | Sell |
14,663
-1,911
| -12% | -$82.5K | 0.03% | 227 |
|
|
2019
Q4 | $988K | Buy |
16,574
+140
| +0.9% | +$8.35K | 0.04% | 195 |
|
|
2019
Q3 | $919K | Buy |
16,434
+9,238
| +128% | +$517K | 0.05% | 173 |
|
|
2019
Q2 | $402K | Buy |
7,196
+460
| +7% | +$25.7K | 0.03% | 208 |
|
|
2019
Q1 | $363K | Hold |
6,736
| – | – | 0.03% | 185 |
|
|
2018
Q4 | $313K | Buy |
6,736
+784
| +13% | +$36.4K | 0.02% | 206 |
|
|
2018
Q3 | $328K | Sell |
5,952
-60
| -1% | -$3.31K | 0.03% | 211 |
|
|
2018
Q2 | $319K | Sell |
6,012
-80
| -1% | -$4.25K | 0.03% | 147 |
|
|
2018
Q1 | $314K | Sell |
6,092
-504
| -8% | -$26K | 0.03% | 155 |
|
|
2017
Q4 | $343K | Sell |
6,596
-1,308
| -17% | -$68K | 0.04% | 133 |
|
|
2017
Q3 | $390K | Buy |
7,904
+1,656
| +27% | +$81.7K | 0.05% | 116 |
|
|
2017
Q2 | $300K | Buy |
6,248
+592
| +10% | +$28.4K | 0.04% | 137 |
|
|
2017
Q1 | $265K | Sell |
5,656
-1,112
| -16% | -$52.1K | 0.04% | 129 |
|
|
2016
Q4 | $303K | Buy |
6,768
+388
| +6% | +$17.4K | 0.04% | 109 |
|
|
2016
Q3 | $278K | Sell |
6,380
-2,084
| -25% | -$90.8K | 0.04% | 113 |
|
|
2016
Q2 | $356K | Sell |
8,464
-480
| -5% | -$20.2K | 0.06% | 94 |
|
|
2016
Q1 | $364K | Buy |
+8,944
| New | +$364K | 0.06% | 97 |
|