EP Wealth Advisors’s iShares Global Healthcare ETF IXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Buy	4,449 +100	+2%	+$9.79K	﹤0.01%	989
2025 Q4	$424K	Buy	+4,349	New	+$411K	﹤0.01%	955
2025 Q2	$378K	Sell	4,388 -131	-3%	-$11.3K	﹤0.01%	907
2025 Q1	$412K	Buy	4,519 +210	+5%	+$19.1K	﹤0.01%	777
2024 Q4	$370K	Buy	4,309 +2	+0%	+$185	﹤0.01%	784
2024 Q3	$423K	Buy	4,307 +170	+4%	+$16.5K	﹤0.01%	742
2024 Q2	$384K	Hold	4,137	–	–	﹤0.01%	594
2024 Q1	$385K	Sell	4,137 -258	-6%	-$23.3K	﹤0.01%	571
2023 Q4	$381K	Buy	4,395 +520	+13%	+$43.1K	﹤0.01%	560
2023 Q3	$319K	Sell	3,875 -287,417	-99%	-$24.4M	0.01%	548
2023 Q2	$444K	Buy	291,292 +287,647	+7,892%	+$24.5M	0.01%	491
2023 Q1	$506K	Buy	3,645 +182	+5%	+$15.1K	0.01%	399
2022 Q4	$294K	Buy	+3,463	New	+$286K	0.01%	472
2022 Q3	–	Sell	-3,240	Closed	-$263K	–	480
2022 Q2	$263K	Sell	3,240 -70	-2%	-$5.85K	0.01%	515
2022 Q1	$290K	Sell	3,310 -710	-18%	-$60.1K	0.01%	497
2021 Q4	$363K	Buy	4,020 +610	+18%	+$52.7K	0.01%	424
2021 Q3	$286K	Buy	3,410 +186	+6%	+$16.1K	0.01%	442
2021 Q2	$268K	Sell	3,224 -141	-4%	-$11.4K	0.01%	463
2021 Q1	$259K	Sell	3,365 -109	-3%	-$8.39K	0.01%	430
2020 Q4	$266K	Sell	3,474 -250	-7%	-$18.4K	0.01%	364
2020 Q3	$267K	Hold	3,724	–	–	0.01%	305
2020 Q2	$256K	Sell	3,724 -484	-12%	-$32.7K	0.01%	332
2020 Q1	$256K	Sell	4,208 -770	-15%	-$50.8K	0.01%	325
2019 Q4	$342K	Sell	4,978 -1,636	-25%	-$106K	0.01%	316
2019 Q3	$404K	Sell	6,614 -442	-6%	-$27K	0.02%	239
2019 Q2	$435K	Buy	+7,056	New	+$423K	0.03%	204