EWA
EP Wealth Advisors’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
20,305
-16,858
| -45% | -$1.34M | 0.01% | 459 |
|
|
2025
Q1 | $2.86M | Sell |
37,163
-40,780
| -52% | -$3.14M | 0.02% | 305 |
|
|
2024
Q4 | $6.25M | Buy |
77,943
+71,869
| +1,183% | +$5.76M | 0.05% | 192 |
|
|
2024
Q3 | $483K | Buy |
6,074
+4,544
| +297% | +$361K | ﹤0.01% | 707 |
|
|
2024
Q2 | $112K | Hold |
1,530
| – | – | ﹤0.01% | 823 |
|
|
2024
Q1 | $116K | Buy |
1,530
+85
| +6% | +$6.46K | ﹤0.01% | 793 |
|
|
2023
Q4 | $106K | Buy |
+1,445
| New | +$106K | ﹤0.01% | 787 |
|
|
2023
Q2 | – | Sell |
-6,479
| Closed | -$443K | – | 705 |
|
|
2023
Q1 | $443K | Sell |
6,479
-205,627
| -97% | -$14.1M | 0.01% | 419 |
|
|
2022
Q4 | $13.7M | Buy |
212,106
+19,216
| +10% | +$1.24M | 0.25% | 74 |
|
|
2022
Q3 | $11.2M | Buy |
+192,890
| New | +$11.2M | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-6,776
| Closed | -$371K | – | 409 |
|
|
2019
Q4 | $371K | Buy |
+6,776
| New | +$371K | 0.02% | 309 |
|
|
2015
Q1 | – | Sell |
-3,790
| Closed | -$323K | – | 140 |
|
|
2014
Q4 | $323K | Buy |
+3,790
| New | +$323K | 0.05% | 102 |
|
|
2014
Q1 | – | Sell |
-7,555
| Closed | -$597K | – | 125 |
|
|
2013
Q4 | $597K | Buy |
+7,555
| New | +$597K | 0.15% | 64 |
|