EP Wealth Advisors’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Buy	5,343 +409	+8%	+$25.6K	﹤0.01%	1101
2025 Q4	$294K	Buy	+4,934	New	+$300K	﹤0.01%	1146
2025 Q2	$406K	Sell	6,642 -239	-3%	-$14.5K	﹤0.01%	871
2025 Q1	$423K	Sell	6,881 -794	-10%	-$48.6K	﹤0.01%	764
2024 Q4	$463K	Sell	7,675 -26	-0.3%	-$1.66K	﹤0.01%	719
2024 Q3	$508K	Sell	7,701 -646	-8%	-$40.4K	﹤0.01%	691
2024 Q2	$478K	Sell	8,347 -1,213	-13%	-$67.3K	0.01%	546
2024 Q1	$552K	Sell	9,560 -1,283	-12%	-$73.2K	0.01%	493
2023 Q4	$637K	Sell	10,843 -1,433	-12%	-$75.8K	0.01%	446
2023 Q3	$616K	Sell	12,276 -1,914	-13%	-$105K	0.01%	420
2023 Q2	$1.05M	Buy	14,190 +9,374	+195%	+$510K	0.02%	324
2023 Q1	$502K	Sell	4,816 -19,501	-80%	-$1.11M	0.01%	400
2022 Q4	$1.33M	Hold	24,317	–	–	0.02%	246
2022 Q3	$1.3M	Sell	24,317 -824	-3%	-$51.2K	0.03%	220
2022 Q2	$1.53M	Sell	25,141 -184	-0.7%	-$12.1K	0.03%	218
2022 Q1	$1.8M	Sell	25,325 -686	-3%	-$47.2K	0.04%	209
2021 Q4	$1.98M	Buy	26,011 +16,497	+173%	+$1.17M	0.05%	185
2021 Q3	$622K	Hold	9,514	–	–	0.02%	297
2021 Q2	$622K	Sell	9,514 -510	-5%	-$32.1K	0.02%	302
2021 Q1	$580K	Sell	10,024 -754	-7%	-$41.6K	0.02%	298
2020 Q4	$581K	Sell	10,778 -9,358	-46%	-$495K	0.02%	243
2020 Q3	$1.03M	Sell	20,136 -1,482	-7%	-$76.7K	0.04%	158
2020 Q2	$1.09M	Sell	21,618 -814	-4%	-$40.1K	0.05%	167
2020 Q1	$1.03M	Buy	22,432 +7,400	+49%	+$414K	0.05%	162
2019 Q4	$879K	Buy	+15,032	New	+$884K	0.04%	211