EWA
EP Wealth Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
3,044
-3,639
| -54% | -$186K | ﹤0.01% | 1312 |
|
|
2025
Q1 | $340K | Sell |
6,683
-2,020
| -23% | -$103K | ﹤0.01% | 854 |
|
|
2024
Q4 | $440K | Sell |
8,703
-5,809
| -40% | -$293K | ﹤0.01% | 733 |
|
|
2024
Q3 | $744K | Sell |
14,512
-5,885
| -29% | -$302K | 0.01% | 576 |
|
|
2024
Q2 | $1.03M | Sell |
20,397
-5,519
| -21% | -$278K | 0.01% | 384 |
|
|
2024
Q1 | $1.31M | Sell |
25,916
-9,498
| -27% | -$479K | 0.02% | 334 |
|
|
2023
Q4 | $1.79M | Sell |
35,414
-132,019
| -79% | -$6.67M | 0.02% | 279 |
|
|
2023
Q3 | $8.35M | Buy |
167,433
+161,738
| +2,840% | +$8.07M | 0.13% | 113 |
|
|
2023
Q2 | $348M | Sell |
5,695
-15,305
| -73% | -$937M | 5.02% | 3 |
|
|
2023
Q1 | $134K | Sell |
21,000
-6,120,785
| -100% | -$38.9M | ﹤0.01% | 590 |
|
|
2022
Q4 | $303M | Buy |
6,141,785
+473,108
| +8% | +$23.3M | 5.45% | 3 |
|
|
2022
Q3 | $279M | Buy |
5,668,677
+666,843
| +13% | +$32.8M | 6.33% | 3 |
|
|
2022
Q2 | $246M | Buy |
+5,001,834
| New | +$246M | 5.55% | 3 |
|
|
2022
Q1 | – | Sell |
-5,958
| Closed | -$298K | – | 653 |
|
|
2021
Q4 | $298K | Hold |
5,958
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $299K | Sell |
5,958
-3,661
| -38% | -$184K | 0.01% | 429 |
|
|
2021
Q2 | $483K | Sell |
9,619
-104
| -1% | -$5.22K | 0.01% | 343 |
|
|
2021
Q1 | $488K | Buy |
9,723
+3,507
| +56% | +$176K | 0.02% | 325 |
|
|
2020
Q4 | $312K | Hold |
6,216
| – | – | 0.01% | 339 |
|
|
2020
Q3 | $311K | Buy |
+6,216
| New | +$311K | 0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-10,380
| Closed | -$503K | – | 253 |
|
|
2020
Q1 | $503K | Sell |
10,380
-514
| -5% | -$24.9K | 0.02% | 252 |
|
|
2019
Q4 | $547K | Buy |
+10,894
| New | +$547K | 0.02% | 267 |
|
|
2019
Q3 | – | Sell |
-4,652
| Closed | -$234K | – | 365 |
|
|
2019
Q2 | $234K | Buy |
+4,652
| New | +$234K | 0.01% | 271 |
|
|
2019
Q1 | – | Sell |
-4,370
| Closed | -$218K | – | 263 |
|
|
2018
Q4 | $218K | Buy |
+4,370
| New | +$218K | 0.02% | 234 |
|
|
2018
Q1 | – | Sell |
-8,640
| Closed | -$433K | – | 217 |
|
|
2017
Q4 | $433K | Sell |
8,640
-340
| -4% | -$17K | 0.05% | 118 |
|
|
2017
Q3 | $452K | Sell |
8,980
-2,047
| -19% | -$103K | 0.05% | 110 |
|
|
2017
Q2 | $554K | Sell |
11,027
-6,312
| -36% | -$317K | 0.07% | 101 |
|
|
2017
Q1 | $871K | Sell |
17,339
-1,621,804
| -99% | -$81.5M | 0.12% | 64 |
|
|
2016
Q4 | $72.1M | Buy |
1,639,143
+72,989
| +5% | +$3.21M | 10.54% | 2 |
|
|
2016
Q3 | $78.6M | Buy |
1,566,154
+48,636
| +3% | +$2.44M | 12.28% | 2 |
|
|
2016
Q2 | $76.1M | Sell |
1,517,518
-1,821
| -0.1% | -$91.4K | 12.13% | 2 |
|
|
2016
Q1 | $76.1M | Buy |
+1,519,339
| New | +$76.1M | 11.66% | 2 |
|