EP Wealth Advisors’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	15,879 +3,013	+23%	+$413K	0.01%	466
2025 Q4	$1.69M	Buy	+12,866	New	+$1.67M	0.01%	479
2025 Q2	$1.58M	Buy	12,779 +306	+2%	+$36K	0.01%	462
2025 Q1	$1.49M	Sell	12,473 -66	-0.5%	-$8.26K	0.01%	414
2024 Q4	$1.57M	Buy	12,539 +5,864	+88%	+$749K	0.01%	398
2024 Q3	$825K	Buy	6,675 +146	+2%	+$17.4K	0.01%	542
2024 Q2	$741K	Buy	6,529 +105	+2%	+$12K	0.01%	450
2024 Q1	$760K	Sell	6,424 -1,023	-14%	-$115K	0.01%	430
2023 Q4	$849K	Buy	7,447 +905	+14%	+$93.1K	0.01%	395
2023 Q3	$660K	Buy	6,542 +2,515	+62%	+$269K	0.01%	407
2023 Q2	$712K	Sell	4,027 -72,176	-95%	-$7.33M	0.01%	390
2023 Q1	$19.1M	Buy	76,203 +70,661	+1,275%	+$7.55M	0.33%	65
2022 Q4	$559K	Buy	+5,542	New	+$553K	0.01%	360
2022 Q3	–	Sell	-5,507	Closed	-$520K	–	466
2022 Q2	$520K	Sell	5,507 -995	-15%	-$101K	0.01%	364
2022 Q1	$713K	Buy	6,502 +304	+5%	+$32.8K	0.02%	314
2021 Q4	$686K	Buy	+6,198	New	+$674K	0.02%	304