EWA
EP Wealth Advisors’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
7,068
+197
| +3% | +$47K | 0.01% | 452 |
|
|
2025
Q1 | $1.29M | Sell |
6,871
-2,912
| -30% | -$548K | 0.01% | 440 |
|
|
2024
Q4 | $2.11M | Sell |
9,783
-421
| -4% | -$90.7K | 0.02% | 351 |
|
|
2024
Q3 | $2.35M | Buy |
10,204
+28
| +0.3% | +$6.46K | 0.02% | 327 |
|
|
2024
Q2 | $2.51M | Buy |
10,176
+560
| +6% | +$138K | 0.03% | 249 |
|
|
2024
Q1 | $2.17M | Buy |
9,616
+6,538
| +212% | +$1.48M | 0.03% | 247 |
|
|
2023
Q4 | $1.77M | Sell |
3,078
-283
| -8% | -$163K | 0.02% | 281 |
|
|
2023
Q3 | $1.59M | Sell |
3,361
-9,054
| -73% | -$4.29M | 0.02% | 263 |
|
|
2023
Q2 | $1.71M | Sell |
12,415
-440,066
| -97% | -$60.6M | 0.02% | 265 |
|
|
2023
Q1 | $31.5M | Buy |
452,481
+449,257
| +13,935% | +$31.3M | 0.54% | 45 |
|
|
2022
Q4 | $1.12M | Buy |
+3,224
| New | +$1.12M | 0.02% | 266 |
|
|
2022
Q3 | – | Sell |
-1,926
| Closed | -$673K | – | 596 |
|
|
2022
Q2 | $673K | Buy |
1,926
+7
| +0.4% | +$2.45K | 0.02% | 319 |
|
|
2022
Q1 | $908K | Sell |
1,919
-85
| -4% | -$40.2K | 0.02% | 289 |
|
|
2021
Q4 | $1.09M | Buy |
2,004
+9
| +0.5% | +$4.88K | 0.03% | 249 |
|
|
2021
Q3 | $890K | Buy |
1,995
+40
| +2% | +$17.8K | 0.02% | 254 |
|
|
2021
Q2 | $888K | Sell |
1,955
-65
| -3% | -$29.5K | 0.02% | 257 |
|
|
2021
Q1 | $856K | Sell |
2,020
-225
| -10% | -$95.3K | 0.03% | 248 |
|
|
2020
Q4 | $851K | Sell |
2,245
-70
| -3% | -$26.5K | 0.03% | 208 |
|
|
2020
Q3 | $705K | Sell |
2,315
-295
| -11% | -$89.8K | 0.03% | 192 |
|
|
2020
Q2 | $707K | Sell |
2,610
-315
| -11% | -$85.3K | 0.03% | 209 |
|
|
2020
Q1 | $600K | Sell |
2,925
-1,041
| -26% | -$214K | 0.03% | 232 |
|
|
2019
Q4 | $996K | Sell |
3,966
-555
| -12% | -$139K | 0.04% | 193 |
|
|
2019
Q3 | $956K | Sell |
4,521
-1,015
| -18% | -$215K | 0.05% | 164 |
|
|
2019
Q2 | $1.1M | Sell |
5,536
-1,070
| -16% | -$212K | 0.07% | 121 |
|
|
2019
Q1 | $1.25M | Sell |
6,606
-1,421
| -18% | -$269K | 0.12% | 99 |
|
|
2018
Q4 | $1.26M | Sell |
8,027
-337
| -4% | -$52.9K | 0.1% | 108 |
|
|
2018
Q3 | $1.55M | Buy |
8,364
+914
| +12% | +$169K | 0.12% | 90 |
|
|
2018
Q2 | $1.33M | Sell |
7,450
-320
| -4% | -$57K | 0.13% | 76 |
|
|
2018
Q1 | $1.4M | Sell |
7,770
-1,294
| -14% | -$233K | 0.14% | 80 |
|
|
2017
Q4 | $1.54M | Sell |
9,064
-1,350
| -13% | -$229K | 0.16% | 58 |
|
|
2017
Q3 | $1.65M | Sell |
10,414
-3,968
| -28% | -$629K | 0.19% | 61 |
|
|
2017
Q2 | $2.02M | Buy |
+14,382
| New | +$2.02M | 0.25% | 64 |
|