EWA
EP Wealth Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
16,246
+2,610
| +19% | +$190K | 0.01% | 528 |
|
|
2025
Q1 | $866K | Buy |
13,636
+6,445
| +90% | +$409K | 0.01% | 539 |
|
|
2024
Q4 | $437K | Sell |
7,191
-360
| -5% | -$21.9K | ﹤0.01% | 738 |
|
|
2024
Q3 | $511K | Buy |
7,551
+2,708
| +56% | +$183K | ﹤0.01% | 686 |
|
|
2024
Q2 | $299K | Sell |
4,843
-428
| -8% | -$26.4K | ﹤0.01% | 657 |
|
|
2024
Q1 | $334K | Sell |
5,271
-170
| -3% | -$10.8K | ﹤0.01% | 601 |
|
|
2023
Q4 | $337K | Sell |
5,441
-3,527
| -39% | -$218K | ﹤0.01% | 585 |
|
|
2023
Q3 | $506K | Sell |
8,968
-248,226
| -97% | -$14M | 0.01% | 463 |
|
|
2023
Q2 | $610K | Buy |
257,194
+247,084
| +2,444% | +$586K | 0.01% | 426 |
|
|
2023
Q1 | $695K | Buy |
+10,110
| New | +$695K | 0.01% | 356 |
|
|
2022
Q2 | – | Sell |
-2,137
| Closed | -$142K | – | 689 |
|
|
2022
Q1 | $142K | Buy |
+2,137
| New | +$142K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-6,604
| Closed | -$296K | – | 385 |
|
|
2020
Q1 | $296K | Buy |
6,604
+191
| +3% | +$8.56K | 0.01% | 309 |
|
|
2019
Q4 | $399K | Buy |
6,413
+1,033
| +19% | +$64.3K | 0.02% | 300 |
|
|
2019
Q3 | $308K | Buy |
+5,380
| New | +$308K | 0.02% | 275 |
|
|
2019
Q1 | – | Sell |
-13,549
| Closed | -$702K | – | 266 |
|
|
2018
Q4 | $702K | Sell |
13,549
-64,721
| -83% | -$3.35M | 0.05% | 149 |
|
|
2018
Q3 | $4.88M | Sell |
78,270
-3,210
| -4% | -$200K | 0.38% | 47 |
|
|
2018
Q2 | $5.11M | Buy |
81,480
+51
| +0.1% | +$3.2K | 0.48% | 43 |
|
|
2018
Q1 | $5.31M | Buy |
+81,429
| New | +$5.31M | 0.51% | 44 |
|