EWA
EP Wealth Advisors’s iShares Exponential Technologies ETF XT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
6,307
-1,265
| -17% | -$82.5K | ﹤0.01% | 859 |
|
|
2025
Q1 | $436K | Sell |
7,572
-1,138
| -13% | -$65.5K | ﹤0.01% | 754 |
|
|
2024
Q4 | $520K | Buy |
8,710
+1,695
| +24% | +$101K | ﹤0.01% | 686 |
|
|
2024
Q3 | $427K | Buy |
7,015
+794
| +13% | +$48.3K | ﹤0.01% | 737 |
|
|
2024
Q2 | $366K | Sell |
6,221
-2,606
| -30% | -$153K | ﹤0.01% | 605 |
|
|
2024
Q1 | $526K | Sell |
8,827
-873
| -9% | -$52K | 0.01% | 503 |
|
|
2023
Q4 | $581K | Sell |
9,700
-468
| -5% | -$28K | 0.01% | 467 |
|
|
2023
Q3 | $531K | Buy |
10,168
+9,329
| +1,112% | +$487K | 0.01% | 453 |
|
|
2023
Q2 | $618K | Sell |
839
-1,975
| -70% | -$1.46M | 0.01% | 423 |
|
|
2023
Q1 | $587K | Sell |
2,814
-12,429
| -82% | -$2.59M | 0.01% | 386 |
|
|
2022
Q4 | $722K | Sell |
15,243
-1,857
| -11% | -$87.9K | 0.01% | 330 |
|
|
2022
Q3 | $764K | Sell |
17,100
-1,559
| -8% | -$69.7K | 0.02% | 255 |
|
|
2022
Q2 | $895K | Sell |
18,659
-3,019
| -14% | -$145K | 0.02% | 273 |
|
|
2022
Q1 | $1.28M | Sell |
21,678
-6,197
| -22% | -$365K | 0.03% | 244 |
|
|
2021
Q4 | $1.84M | Sell |
27,875
-753
| -3% | -$49.8K | 0.04% | 193 |
|
|
2021
Q3 | $1.8M | Sell |
28,628
-816
| -3% | -$51.2K | 0.05% | 181 |
|
|
2021
Q2 | $1.86M | Sell |
29,444
-1,488
| -5% | -$94.1K | 0.05% | 183 |
|
|
2021
Q1 | $1.83M | Buy |
30,932
+4,607
| +18% | +$273K | 0.06% | 173 |
|
|
2020
Q4 | $1.51M | Sell |
26,325
-3,723
| -12% | -$213K | 0.05% | 148 |
|
|
2020
Q3 | $1.46M | Sell |
30,048
-19,062
| -39% | -$926K | 0.06% | 132 |
|
|
2020
Q2 | $2.19M | Sell |
49,110
-44,283
| -47% | -$1.97M | 0.09% | 107 |
|
|
2020
Q1 | $3.33M | Sell |
93,393
-95,707
| -51% | -$3.41M | 0.16% | 93 |
|
|
2019
Q4 | $8.09M | Sell |
189,100
-68,379
| -27% | -$2.92M | 0.33% | 57 |
|
|
2019
Q3 | $9.95M | Buy |
+257,479
| New | +$9.95M | 0.49% | 50 |
|