EP Wealth Advisors’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Sell	48,030 -42,945	-47%	-$1.14M	0.01%	567
2025 Q4	$2.21M	Buy	+90,975	New	+$2.21M	0.01%	425
2025 Q2	$1.53M	Sell	65,470 -880	-1%	-$20.3K	0.01%	468
2025 Q1	$1.61M	Sell	66,350 -565	-0.8%	-$13.2K	0.01%	397
2024 Q4	$1.5M	Sell	66,915 -37,350	-36%	-$878K	0.01%	412
2024 Q3	$2.45M	Buy	104,265 +43,210	+71%	+$989K	0.02%	317
2024 Q2	$1.33M	Buy	61,055 +30	+0%	+$653	0.01%	339
2024 Q1	$1.35M	Sell	61,025 -180	-0.3%	-$3.78K	0.02%	329
2023 Q4	$1.25M	Buy	61,205 +1,075	+2%	+$21.2K	0.02%	334
2023 Q3	$1.19M	Sell	60,130 -1,906,275	-97%	-$39M	0.02%	298
2023 Q2	$1.77M	Buy	1,966,405 +1,624,690	+475%	+$32.7M	0.03%	259
2023 Q1	$20.2M	Buy	341,715 +330,755	+3,018%	+$6.79M	0.35%	62
2022 Q4	$229K	Buy	+10,960	New	+$224K	﹤0.01%	520
2022 Q3	–	Sell	-9,985	Closed	-$201K	–	451
2022 Q2	$201K	Buy	9,985 +3,155	+46%	+$66.6K	﹤0.01%	572
2022 Q1	$146K	Sell	6,830 -9,115	-57%	-$189K	﹤0.01%	600
2021 Q4	$322K	Buy	+15,945	New	+$313K	0.01%	446