Perigon Wealth Management’s iShares US Insurance ETF IAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Hold	1,938	–	–	﹤0.01%	1098
2025 Q4	$264K	Sell	1,938 -1,000	-34%	-$132K	﹤0.01%	1074
2025 Q3	$394K	Sell	2,938 -6,037	-67%	-$790K	0.01%	835
2025 Q2	$1.21M	Buy	8,975 +4,219	+89%	+$560K	0.03%	426
2025 Q1	$655K	Sell	4,756 -127	-3%	-$16.6K	0.02%	561
2024 Q4	$627K	Sell	4,883 -3,765	-44%	-$491K	0.02%	576
2024 Q3	$1.12M	Buy	8,648 +2,739	+46%	+$334K	0.03%	406
2024 Q2	$667K	Buy	5,909 +3,704	+168%	+$423K	0.02%	463
2024 Q1	$259K	Hold	2,205	–	–	0.01%	721
2023 Q4	$221K	Sell	2,205 -7	-0.3%	-$674	0.01%	762
2023 Q3	$203K	Buy	+2,212	New	+$201K	0.01%	731
2023 Q1	–	Sell	-2,237	Closed	-$204K	–	715
2022 Q4	$204K	Buy	+2,237	New	+$200K	0.01%	651