EWA
EP Wealth Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
37,317
-1,137
| -3% | -$150K | 0.03% | 266 |
|
|
2025
Q1 | $4.84M | Sell |
38,454
-1,169
| -3% | -$147K | 0.04% | 225 |
|
|
2024
Q4 | $5.12M | Buy |
39,623
+1,218
| +3% | +$158K | 0.04% | 213 |
|
|
2024
Q3 | $5.08M | Buy |
38,405
+4,878
| +15% | +$645K | 0.04% | 220 |
|
|
2024
Q2 | $4.05M | Sell |
33,527
-999
| -3% | -$121K | 0.04% | 200 |
|
|
2024
Q1 | $4.33M | Sell |
34,526
-837
| -2% | -$105K | 0.05% | 185 |
|
|
2023
Q4 | $4.11M | Buy |
35,363
+467
| +1% | +$54.3K | 0.05% | 186 |
|
|
2023
Q3 | $3.64M | Sell |
34,896
-78,963
| -69% | -$8.24M | 0.06% | 182 |
|
|
2023
Q2 | $3.58M | Buy |
113,859
+91,112
| +401% | +$2.87M | 0.05% | 183 |
|
|
2023
Q1 | $1.59M | Sell |
22,747
-13,624
| -37% | -$953K | 0.03% | 243 |
|
|
2022
Q4 | $3.83M | Sell |
36,371
-855
| -2% | -$90.1K | 0.07% | 151 |
|
|
2022
Q3 | $3.58M | Sell |
37,226
-3,948
| -10% | -$379K | 0.08% | 136 |
|
|
2022
Q2 | $4.18M | Buy |
41,174
+5,900
| +17% | +$599K | 0.09% | 124 |
|
|
2022
Q1 | $4.22M | Sell |
35,274
-1,168
| -3% | -$140K | 0.09% | 127 |
|
|
2021
Q4 | $4.46M | Sell |
36,442
-1,631
| -4% | -$200K | 0.11% | 112 |
|
|
2021
Q3 | $4.31M | Sell |
38,073
-3,161
| -8% | -$358K | 0.12% | 98 |
|
|
2021
Q2 | $4.74M | Sell |
41,234
-1,728
| -4% | -$199K | 0.13% | 104 |
|
|
2021
Q1 | $4.7M | Buy |
42,962
+1,822
| +4% | +$199K | 0.15% | 99 |
|
|
2020
Q4 | $3.99M | Buy |
41,140
+3,098
| +8% | +$300K | 0.14% | 91 |
|
|
2020
Q3 | $3.08M | Sell |
38,042
-14,960
| -28% | -$1.21M | 0.13% | 86 |
|
|
2020
Q2 | $4.06M | Sell |
53,002
-11,191
| -17% | -$856K | 0.17% | 82 |
|
|
2020
Q1 | $4.11M | Sell |
64,193
-8,233
| -11% | -$528K | 0.2% | 81 |
|
|
2019
Q4 | $6.86M | Buy |
72,426
+14,616
| +25% | +$1.39M | 0.28% | 67 |
|
|
2019
Q3 | $5.19M | Buy |
57,810
+2,675
| +5% | +$240K | 0.26% | 68 |
|
|
2019
Q2 | $4.91M | Sell |
55,135
-3,046
| -5% | -$271K | 0.31% | 52 |
|
|
2019
Q1 | $5.05M | Sell |
58,181
-38,060
| -40% | -$3.31M | 0.49% | 44 |
|
|
2018
Q4 | $7.35M | Buy |
96,241
+89,390
| +1,305% | +$6.82M | 0.57% | 43 |
|
|
2018
Q3 | $618K | Sell |
6,851
-29
| -0.4% | -$2.62K | 0.05% | 160 |
|
|
2018
Q2 | $609K | Buy |
6,880
+1,083
| +19% | +$95.9K | 0.06% | 105 |
|
|
2018
Q1 | $501K | Sell |
5,797
-67
| -1% | -$5.79K | 0.05% | 121 |
|
|
2017
Q4 | $523K | Buy |
5,864
+735
| +14% | +$65.6K | 0.06% | 108 |
|
|
2017
Q3 | $436K | Sell |
5,129
-144
| -3% | -$12.2K | 0.05% | 111 |
|
|
2017
Q2 | $443K | Sell |
5,273
-198
| -4% | -$16.6K | 0.05% | 113 |
|
|
2017
Q1 | $454K | Sell |
5,471
-1,630
| -23% | -$135K | 0.06% | 90 |
|
|
2016
Q4 | $467K | Buy |
7,101
+2,146
| +43% | +$141K | 0.07% | 87 |
|
|
2016
Q3 | $380K | Buy |
4,955
+1,940
| +64% | +$149K | 0.06% | 92 |
|
|
2016
Q2 | $224K | Sell |
3,015
-1,675
| -36% | -$124K | 0.04% | 115 |
|
|
2016
Q1 | $333K | Sell |
4,690
-39,727
| -89% | -$2.82M | 0.05% | 102 |
|
|
2015
Q4 | $3.05M | Buy |
44,417
+41,432
| +1,388% | +$2.85M | 0.51% | 45 |
|
|
2015
Q3 | $200K | Buy |
+2,985
| New | +$200K | 0.04% | 132 |
|