EP Wealth Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
2,230
-5
| -0.2% | -$2.88K | 0.01% | 514 |
|
|
2025
Q1 | $1.26M | Sell |
2,235
-8
| -0.4% | -$4.52K | 0.01% | 447 |
|
|
2024
Q4 | $1.35M | Sell |
2,243
-19
| -0.8% | -$11.4K | 0.01% | 426 |
|
|
2024
Q3 | $1.32M | Buy |
2,262
+1,750
| +342% | +$1.02M | 0.01% | 437 |
|
|
2024
Q2 | $247K | Buy |
512
+68
| +15% | +$32.7K | ﹤0.01% | 705 |
|
|
2024
Q1 | $249K | Buy |
444
+12
| +3% | +$6.72K | ﹤0.01% | 678 |
|
|
2023
Q4 | $244K | Sell |
432
-51
| -11% | -$28.8K | ﹤0.01% | 672 |
|
|
2023
Q3 | $248K | Sell |
483
-25,345
| -98% | -$13M | ﹤0.01% | 604 |
|
|
2023
Q2 | $205K | Buy |
25,828
+16,118
| +166% | +$128K | ﹤0.01% | 649 |
|
|
2023
Q1 | $853K | Buy |
9,710
+9,127
| +1,566% | +$801K | 0.01% | 323 |
|
|
2022
Q4 | $271K | Buy |
+583
| New | +$271K | ﹤0.01% | 487 |
|
|
2022
Q3 | – | Sell |
-1,973
| Closed | -$813K | – | 522 |
|
|
2022
Q2 | $813K | Buy |
1,973
+1,298
| +192% | +$535K | 0.02% | 289 |
|
|
2022
Q1 | $340K | Buy |
675
+242
| +56% | +$122K | 0.01% | 466 |
|
|
2021
Q4 | $265K | Buy |
433
+14
| +3% | +$8.57K | 0.01% | 480 |
|
|
2021
Q3 | $255K | Buy |
419
+15
| +4% | +$9.13K | 0.01% | 465 |
|
|
2021
Q2 | $215K | Buy |
+404
| New | +$215K | 0.01% | 500 |
|