EWA
EP Wealth Advisors’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
29,980
+19,540
| +187% | +$1.83M | 0.02% | 352 |
|
|
2025
Q1 | $979K | Sell |
10,440
-8,301
| -44% | -$778K | 0.01% | 505 |
|
|
2024
Q4 | $1.72M | Buy |
18,741
+13,153
| +235% | +$1.21M | 0.01% | 384 |
|
|
2024
Q3 | $535K | Buy |
5,588
+503
| +10% | +$48.2K | ﹤0.01% | 668 |
|
|
2024
Q2 | $467K | Sell |
5,085
-845
| -14% | -$77.6K | 0.01% | 550 |
|
|
2024
Q1 | $548K | Buy |
5,930
+421
| +8% | +$38.9K | 0.01% | 494 |
|
|
2023
Q4 | $518K | Buy |
5,509
+3,891
| +240% | +$366K | 0.01% | 482 |
|
|
2023
Q3 | $144K | Buy |
+1,618
| New | +$144K | ﹤0.01% | 702 |
|
|
2021
Q4 | – | Sell |
-3,584
| Closed | -$388K | – | 556 |
|
|
2021
Q3 | $388K | Buy |
+3,584
| New | +$388K | 0.01% | 381 |
|
|
2020
Q2 | – | Sell |
-4,418
| Closed | -$488K | – | 381 |
|
|
2020
Q1 | $488K | Buy |
4,418
+56
| +1% | +$6.19K | 0.02% | 258 |
|
|
2019
Q4 | $471K | Buy |
4,362
+37
| +0.9% | +$4K | 0.02% | 280 |
|
|
2019
Q3 | $468K | Sell |
4,325
-888
| -17% | -$96.1K | 0.02% | 228 |
|
|
2019
Q2 | $561K | Buy |
5,213
+666
| +15% | +$71.7K | 0.04% | 185 |
|
|
2019
Q1 | $484K | Sell |
4,547
-2,094
| -32% | -$223K | 0.05% | 171 |
|
|
2018
Q4 | $695K | Buy |
+6,641
| New | +$695K | 0.05% | 150 |
|
|
2017
Q2 | – | Sell |
-4,260
| Closed | -$454K | – | 186 |
|
|
2017
Q1 | $454K | Sell |
4,260
-1,837
| -30% | -$196K | 0.06% | 91 |
|
|
2016
Q4 | $310K | Sell |
6,097
-944
| -13% | -$48K | 0.05% | 105 |
|
|
2016
Q3 | $775K | Hold |
7,041
| – | – | 0.12% | 58 |
|
|
2016
Q2 | $774K | Buy |
7,041
+150
| +2% | +$16.5K | 0.12% | 60 |
|
|
2016
Q1 | $754K | Buy |
6,891
+586
| +9% | +$64.1K | 0.12% | 65 |
|
|
2015
Q4 | $679K | Buy |
6,305
+2,330
| +59% | +$251K | 0.11% | 79 |
|
|
2015
Q3 | $436K | Buy |
3,975
+30
| +0.8% | +$3.29K | 0.08% | 85 |
|
|
2015
Q2 | $429K | Buy |
3,945
+1,135
| +40% | +$123K | 0.08% | 76 |
|
|
2015
Q1 | $310K | Sell |
2,810
-2,135
| -43% | -$236K | 0.06% | 98 |
|
|
2014
Q4 | $541K | Buy |
+4,945
| New | +$541K | 0.09% | 82 |
|
|
2014
Q1 | – | Sell |
-2,920
| Closed | -$305K | – | 122 |
|
|
2013
Q4 | $305K | Buy |
+2,920
| New | +$305K | 0.08% | 91 |
|