EWA
EP Wealth Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.3M | Sell |
844,683
-104,372
| -11% | -$10.9M | 0.58% | 35 |
|
|
2025
Q1 | $100M | Sell |
949,055
-101,456
| -10% | -$10.7M | 0.8% | 29 |
|
|
2024
Q4 | $112M | Buy |
1,050,511
+110,174
| +12% | +$11.7M | 0.91% | 25 |
|
|
2024
Q3 | $102M | Buy |
940,337
+32,093
| +4% | +$3.49M | 0.88% | 26 |
|
|
2024
Q2 | $96.8M | Sell |
908,244
-43,080
| -5% | -$4.59M | 1.03% | 21 |
|
|
2024
Q1 | $102M | Sell |
951,324
-94,615
| -9% | -$10.2M | 1.2% | 18 |
|
|
2023
Q4 | $113M | Buy |
1,045,939
+767,009
| +275% | +$83.2M | 1.45% | 11 |
|
|
2023
Q3 | $28.6M | Buy |
278,930
+271,333
| +3,572% | +$27.8M | 0.44% | 60 |
|
|
2023
Q2 | $27.9M | Sell |
7,597
-3,573
| -32% | -$13.1M | 0.4% | 62 |
|
|
2023
Q1 | $674K | Sell |
11,170
-679,433
| -98% | -$41M | 0.01% | 360 |
|
|
2022
Q4 | $72.9M | Buy |
690,603
+354,781
| +106% | +$37.4M | 1.31% | 12 |
|
|
2022
Q3 | $34.4M | Sell |
335,822
-89,830
| -21% | -$9.21M | 0.78% | 36 |
|
|
2022
Q2 | $45.3M | Buy |
425,652
+271,986
| +177% | +$28.9M | 1.02% | 20 |
|
|
2022
Q1 | $16.8M | Buy |
153,666
+91,842
| +149% | +$10.1M | 0.37% | 62 |
|
|
2021
Q4 | $7.19M | Buy |
61,824
+1,494
| +2% | +$174K | 0.17% | 80 |
|
|
2021
Q3 | $7.01M | Sell |
60,330
-9,915
| -14% | -$1.15M | 0.19% | 72 |
|
|
2021
Q2 | $8.23M | Sell |
70,245
-11,029
| -14% | -$1.29M | 0.23% | 71 |
|
|
2021
Q1 | $9.43M | Buy |
81,274
+31,233
| +62% | +$3.62M | 0.3% | 64 |
|
|
2020
Q4 | $5.87M | Buy |
50,041
+8,413
| +20% | +$986K | 0.21% | 67 |
|
|
2020
Q3 | $4.83M | Buy |
+41,628
| New | +$4.83M | 0.21% | 66 |
|
|
2020
Q2 | – | Sell |
-30,076
| Closed | -$3.4M | – | 67 |
|
|
2020
Q1 | $3.4M | Sell |
30,076
-27
| -0.1% | -$3.05K | 0.17% | 90 |
|
|
2019
Q4 | $3.43M | Buy |
30,103
+2,444
| +9% | +$278K | 0.14% | 100 |
|
|
2019
Q3 | $3.16M | Buy |
27,659
+6,009
| +28% | +$686K | 0.16% | 82 |
|
|
2019
Q2 | $2.45M | Sell |
21,650
-2,153
| -9% | -$243K | 0.15% | 69 |
|
|
2019
Q1 | $2.65M | Sell |
23,803
-53,684
| -69% | -$5.97M | 0.25% | 64 |
|
|
2018
Q4 | $8.45M | Buy |
77,487
+64,109
| +479% | +$6.99M | 0.65% | 39 |
|
|
2018
Q3 | $1.44M | Buy |
+13,378
| New | +$1.44M | 0.11% | 97 |
|
|
2018
Q1 | – | Sell |
-10,170
| Closed | -$1.13M | – | 216 |
|
|
2017
Q4 | $1.13M | Buy |
+10,170
| New | +$1.13M | 0.12% | 75 |
|