EP Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66M	Sell	17,117 -1,999	-10%	-$329K	0.01%	419
2025 Q4	$3.21M	Buy	+19,116	New	+$3.19M	0.02%	355
2025 Q2	$10.1M	Buy	67,087 +51,442	+329%	+$6.97M	0.07%	181
2025 Q1	$1.99M	Buy	15,645 +97	+0.6%	+$13.4K	0.02%	371
2024 Q4	$2.17M	Buy	15,548 +1,455	+10%	+$200K	0.02%	343
2024 Q3	$1.86M	Sell	14,093 -1	-0%	-$127	0.02%	371
2024 Q2	$1.8M	Buy	14,094 +954	+7%	+$114K	0.02%	296
2024 Q1	$1.54M	Buy	13,140 +930	+8%	+$103K	0.02%	304
2023 Q4	$1.27M	Sell	12,210 -220	-2%	-$21.7K	0.02%	329
2023 Q3	$1.18M	Sell	12,430 -5,277	-30%	-$518K	0.02%	302
2023 Q2	$1.34M	Buy	17,707 +13,680	+340%	+$1.25M	0.02%	290
2023 Q1	$980K	Sell	4,027 -8,814	-69%	-$751K	0.02%	306
2022 Q4	$1.05M	Sell	12,841 -258	-2%	-$21.6K	0.02%	276
2022 Q3	$1.05M	Sell	13,099 -314	-2%	-$28.3K	0.02%	231
2022 Q2	$1.12M	Buy	13,413 +88	+0.7%	+$8.07K	0.03%	245
2022 Q1	$1.41M	Sell	13,325 -7	-0.1%	-$727	0.03%	228
2021 Q4	$1.54M	Sell	13,332 -106	-0.8%	-$11.8K	0.04%	210
2021 Q3	$1.38M	Sell	13,438 -188	-1%	-$19.9K	0.04%	205
2021 Q2	$1.38M	Sell	13,626 -485	-3%	-$46.7K	0.04%	214
2021 Q1	$1.28M	Sell	14,111 -392	-3%	-$35.3K	0.04%	211
2020 Q4	$1.29M	Buy	+14,503	New	+$1.22M	0.05%	168
2020 Q3	–	Sell	-14,446	Closed	-$1.04M	–	370
2020 Q2	$1.04M	Hold	14,446	–	–	0.04%	172
2020 Q1	$825K	Buy	14,446 +265	+2%	+$17.4K	0.04%	193
2019 Q4	$959K	Buy	+14,181	New	+$919K	0.04%	199