EWA
EP Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
4,392
-1,054
| -19% | -$93.5K | ﹤0.01% | 894 |
|
|
2025
Q1 | $452K | Buy |
5,446
+2,148
| +65% | +$178K | ﹤0.01% | 742 |
|
|
2024
Q4 | $298K | Sell |
3,298
-239
| -7% | -$21.6K | ﹤0.01% | 876 |
|
|
2024
Q3 | $329K | Buy |
3,537
+1,233
| +54% | +$115K | ﹤0.01% | 822 |
|
|
2024
Q2 | $198K | Sell |
2,304
-35
| -1% | -$3.01K | ﹤0.01% | 761 |
|
|
2024
Q1 | $204K | Sell |
2,339
-764
| -25% | -$66.6K | ﹤0.01% | 731 |
|
|
2023
Q4 | $259K | Buy |
3,103
+846
| +37% | +$70.7K | ﹤0.01% | 661 |
|
|
2023
Q3 | $165K | Buy |
+2,257
| New | +$165K | ﹤0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-3,527
| Closed | -$255K | – | 698 |
|
|
2022
Q4 | $255K | Buy |
+3,527
| New | +$255K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-4,348
| Closed | -$307K | – | 589 |
|
|
2022
Q2 | $307K | Buy |
4,348
+63
| +1% | +$4.45K | 0.01% | 475 |
|
|
2022
Q1 | $359K | Buy |
4,285
+26
| +0.6% | +$2.18K | 0.01% | 452 |
|
|
2021
Q4 | $395K | Buy |
4,259
+11
| +0.3% | +$1.02K | 0.01% | 404 |
|
|
2021
Q3 | $370K | Sell |
4,248
-252
| -6% | -$21.9K | 0.01% | 387 |
|
|
2021
Q2 | $400K | Hold |
4,500
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $386K | Buy |
4,500
+2,770
| +160% | +$238K | 0.01% | 363 |
|
|
2020
Q4 | $132K | Buy |
+1,730
| New | +$132K | ﹤0.01% | 435 |
|
|
2019
Q2 | – | Sell |
-5,354
| Closed | -$320K | – | 339 |
|
|
2019
Q1 | $320K | Buy |
5,354
+1,544
| +41% | +$92.3K | 0.03% | 200 |
|
|
2018
Q4 | $206K | Hold |
3,810
| – | – | 0.02% | 247 |
|
|
2018
Q3 | $257K | Buy |
+3,810
| New | +$257K | 0.02% | 237 |
|
|
2014
Q1 | – | Sell |
-3,759
| Closed | -$673K | – | 135 |
|
|
2013
Q4 | $673K | Sell |
3,759
-934
| -20% | -$167K | 0.17% | 59 |
|
|
2013
Q3 | $764K | Buy |
+4,693
| New | +$764K | 0.24% | 43 |
|