EP Wealth Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Sell |
16,103
-1,018
| -6% | -$394K | 0.03% | 281 |
|
|
2025
Q4 | $6.62M | Buy |
+17,121
| New | +$6.57M | 0.03% | 243 |
|
|
2025
Q2 | $4.64M | Sell |
13,223
-905
| -6% | -$294K | 0.03% | 274 |
|
|
2025
Q1 | $4.49M | Sell |
14,128
-913
| -6% | -$306K | 0.04% | 232 |
|
|
2024
Q4 | $5.03M | Sell |
15,041
-468
| -3% | -$158K | 0.04% | 215 |
|
|
2024
Q3 | $5.07M | Buy |
15,509
+597
| +4% | +$188K | 0.04% | 221 |
|
|
2024
Q2 | $4.6M | Sell |
14,912
-165
| -1% | -$49.2K | 0.05% | 192 |
|
|
2024
Q1 | $4.52M | Sell |
15,077
-66
| -0.4% | -$18.8K | 0.05% | 177 |
|
|
2023
Q4 | $4.15M | Sell |
15,143
-164
| -1% | -$41.8K | 0.05% | 185 |
|
|
2023
Q3 | $3.75M | Sell |
15,307
-629,963
| -98% | -$161M | 0.06% | 178 |
|
|
2023
Q2 | $3.99M | Buy |
645,270
+608,362
| +1,648% | +$146M | 0.06% | 172 |
|
|
2023
Q1 | $3.92M | Buy |
36,908
+18,712
| +103% | +$4.32M | 0.07% | 159 |
|
|
2022
Q4 | $4.02M | Sell |
18,196
-407
| -2% | -$90.4K | 0.07% | 148 |
|
|
2022
Q3 | $3.85M | Buy |
18,603
+247
| +1% | +$56.8K | 0.09% | 131 |
|
|
2022
Q2 | $3.99M | Sell |
18,356
-184
| -1% | -$43.6K | 0.09% | 130 |
|
|
2022
Q1 | $4.86M | Buy |
18,540
+1,629
| +10% | +$422K | 0.11% | 113 |
|
|
2021
Q4 | $4.69M | Buy |
16,911
+4,401
| +35% | +$1.19M | 0.11% | 107 |
|
|
2021
Q3 | $3.19M | Buy |
12,510
+253
| +2% | +$66.2K | 0.09% | 126 |
|
|
2021
Q2 | $3.14M | Buy |
12,257
+2,266
| +23% | +$565K | 0.09% | 140 |
|
|
2021
Q1 | $2.37M | Sell |
9,991
-872
| -8% | -$203K | 0.08% | 154 |
|
|
2020
Q4 | $2.43M | Sell |
10,863
-210
| -2% | -$44.1K | 0.09% | 117 |
|
|
2020
Q3 | $2.17M | Buy |
11,073
+350
| +3% | +$67.7K | 0.09% | 106 |
|
|
2020
Q2 | $1.93M | Sell |
10,723
-9,068
| -46% | -$1.54M | 0.08% | 122 |
|
|
2020
Q1 | $2.94M | Buy |
19,791
+692
| +4% | +$123K | 0.14% | 98 |
|
|
2019
Q4 | $3.6M | Buy |
19,099
+105
| +0.6% | +$18.9K | 0.15% | 96 |
|
|
2019
Q3 | $3.3M | Buy |
18,994
+3,181
| +20% | +$552K | 0.16% | 79 |
|
|
2019
Q2 | $2.73M | Sell |
15,813
-184
| -1% | -$31.2K | 0.17% | 65 |
|
|
2019
Q1 | $2.67M | Sell |
15,997
-2,047
| -11% | -$329K | 0.26% | 63 |
|
|
2018
Q4 | $2.65M | Buy |
18,044
+9,373
| +108% | +$1.49M | 0.2% | 67 |
|
|
2018
Q3 | $1.49M | Hold |
8,671
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $1.41M | Hold |
8,671
| – | – | 0.13% | 72 |
|
|
2018
Q1 | $1.36M | Sell |
8,671
-420
| -5% | -$67.8K | 0.13% | 82 |
|
|
2017
Q4 | $1.44M | Buy |
9,091
+420
| +5% | +$64.8K | 0.15% | 63 |
|
|
2017
Q3 | $1.29M | Buy |
8,671
+105
| +1% | +$15.3K | 0.15% | 71 |
|
|
2017
Q2 | $1.23M | Buy |
8,566
+44
| +0.5% | +$6.25K | 0.15% | 77 |
|
|
2017
Q1 | $1.19M | Buy |
8,522
+30
| +0.4% | +$4.14K | 0.16% | 54 |
|
|
2016
Q4 | $1.13M | Hold |
8,492
| – | – | 0.16% | 55 |
|
|
2016
Q3 | $1.09M | Sell |
8,492
-10
| -0.1% | -$1.28K | 0.17% | 52 |
|
|
2016
Q2 | $1.05M | Hold |
8,502
| – | – | 0.17% | 53 |
|
|
2016
Q1 | $1.03M | Sell |
8,502
-151
| -2% | -$17.3K | 0.16% | 56 |
|
|
2015
Q4 | $1.04M | Buy |
8,653
+1,931
| +29% | +$235K | 0.18% | 67 |
|
|
2015
Q3 | $766K | Hold |
6,722
| – | – | 0.15% | 65 |
|
|
2015
Q2 | $833K | Hold |
6,722
| – | – | 0.16% | 51 |
|
|
2015
Q1 | $833K | Hold |
6,722
| – | – | 0.16% | 52 |
|
|
2014
Q4 | $822K | Hold |
6,722
| – | – | 0.14% | 65 |
|
|
2014
Q3 | $785K | Hold |
6,722
| – | – | 0.13% | 51 |
|
|
2014
Q2 | $791K | Hold |
6,722
| – | – | 0.18% | 48 |
|
|
2014
Q1 | $755K | Hold |
6,722
| – | – | 0.21% | 46 |
|
|
2013
Q4 | $744K | Hold |
6,722
| – | – | 0.19% | 55 |
|
|
2013
Q3 | $680K | Buy |
+6,722
| New | +$674K | 0.21% | 48 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
