EWA
EP Wealth Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
5,563
+194
| +4% | +$19.3K | ﹤0.01% | 744 |
|
|
2025
Q1 | $474K | Hold |
5,369
| – | – | ﹤0.01% | 726 |
|
|
2024
Q4 | $516K | Buy |
5,369
+1,181
| +28% | +$114K | ﹤0.01% | 687 |
|
|
2024
Q3 | $368K | Buy |
4,188
+371
| +10% | +$32.6K | ﹤0.01% | 789 |
|
|
2024
Q2 | $310K | Sell |
3,817
-522
| -12% | -$42.4K | ﹤0.01% | 647 |
|
|
2024
Q1 | $356K | Sell |
4,339
-229
| -5% | -$18.8K | ﹤0.01% | 585 |
|
|
2023
Q4 | $346K | Buy |
4,568
+185
| +4% | +$14K | ﹤0.01% | 577 |
|
|
2023
Q3 | $293K | Sell |
4,383
-3,357
| -43% | -$225K | ﹤0.01% | 566 |
|
|
2023
Q2 | $306K | Buy |
7,740
+3,828
| +98% | +$151K | ﹤0.01% | 562 |
|
|
2023
Q1 | $242K | Sell |
3,912
-1,327
| -25% | -$82.2K | ﹤0.01% | 534 |
|
|
2022
Q4 | $298K | Buy |
+5,239
| New | +$298K | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-9,812
| Closed | -$557K | – | 482 |
|
|
2022
Q2 | $557K | Buy |
9,812
+1,896
| +24% | +$108K | 0.01% | 350 |
|
|
2022
Q1 | $594K | Buy |
7,916
+765
| +11% | +$57.4K | 0.01% | 349 |
|
|
2021
Q4 | $601K | Sell |
7,151
-130
| -2% | -$10.9K | 0.01% | 325 |
|
|
2021
Q3 | $563K | Sell |
7,281
-839
| -10% | -$64.9K | 0.02% | 311 |
|
|
2021
Q2 | $630K | Sell |
8,120
-658
| -7% | -$51.1K | 0.02% | 300 |
|
|
2021
Q1 | $657K | Sell |
8,778
-363
| -4% | -$27.2K | 0.02% | 276 |
|
|
2020
Q4 | $644K | Buy |
9,141
+6,587
| +258% | +$464K | 0.02% | 233 |
|
|
2020
Q3 | $639K | Sell |
2,554
-260
| -9% | -$65.1K | 0.03% | 205 |
|
|
2020
Q2 | $616K | Sell |
2,814
-1,987
| -41% | -$435K | 0.03% | 223 |
|
|
2020
Q1 | $851K | Sell |
4,801
-192
| -4% | -$34K | 0.04% | 187 |
|
|
2019
Q4 | $1.14M | Sell |
4,993
-40
| -0.8% | -$9.13K | 0.05% | 177 |
|
|
2019
Q3 | $1.09M | Sell |
5,033
-397
| -7% | -$86.3K | 0.05% | 145 |
|
|
2019
Q2 | $1.18M | Sell |
5,430
-320
| -6% | -$69.7K | 0.07% | 115 |
|
|
2019
Q1 | $1.18M | Sell |
5,750
-1,257
| -18% | -$257K | 0.11% | 105 |
|
|
2018
Q4 | $1.27M | Buy |
7,007
+2,805
| +67% | +$507K | 0.1% | 107 |
|
|
2018
Q3 | $890K | Sell |
4,202
-608
| -13% | -$129K | 0.07% | 126 |
|
|
2018
Q2 | $932K | Sell |
4,810
-1,036
| -18% | -$201K | 0.09% | 90 |
|
|
2018
Q1 | $1.07M | Sell |
5,846
-2,807
| -32% | -$512K | 0.1% | 94 |
|
|
2017
Q4 | $1.54M | Sell |
8,653
-954
| -10% | -$170K | 0.16% | 57 |
|
|
2017
Q3 | $1.58M | Sell |
9,607
-2,420
| -20% | -$397K | 0.18% | 64 |
|
|
2017
Q2 | $1.97M | Buy |
+12,027
| New | +$1.97M | 0.24% | 66 |
|
|
2015
Q1 | – | Sell |
-1,895
| Closed | -$261K | – | 136 |
|
|
2014
Q4 | $261K | Buy |
+1,895
| New | +$261K | 0.04% | 114 |
|