PWM
Perigon Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
192,958
+2,251
| +1% | +$246K | 0.49% | 37 |
|
|
2025
Q1 | $19.9M | Buy |
190,707
+2,260
| +1% | +$236K | 0.51% | 37 |
|
|
2024
Q4 | $22.1M | Buy |
188,447
+18,501
| +11% | +$2.17M | 0.54% | 30 |
|
|
2024
Q3 | $19.9M | Buy |
169,946
+2,902
| +2% | +$339K | 0.52% | 30 |
|
|
2024
Q2 | $17.8M | Buy |
167,044
+950
| +0.6% | +$101K | 0.52% | 37 |
|
|
2024
Q1 | $18.4M | Buy |
166,094
+32,284
| +24% | +$3.57M | 0.56% | 34 |
|
|
2023
Q4 | $14.5M | Buy |
133,810
+19,080
| +17% | +$2.07M | 0.47% | 43 |
|
|
2023
Q3 | $10.8M | Buy |
114,730
+608
| +0.5% | +$57.4K | 0.44% | 52 |
|
|
2023
Q2 | $11.4M | Sell |
114,122
-31,417
| -22% | -$3.13M | 0.45% | 51 |
|
|
2023
Q1 | $14.1M | Sell |
145,539
-3,281
| -2% | -$317K | 0.8% | 23 |
|
|
2022
Q4 | $14.1M | Buy |
148,820
+89,453
| +151% | +$8.47M | 0.87% | 19 |
|
|
2022
Q3 | $5.18M | Buy |
59,367
+13,036
| +28% | +$1.14M | 0.45% | 47 |
|
|
2022
Q2 | $4.28M | Sell |
46,331
-19,303
| -29% | -$1.78M | 0.36% | 60 |
|
|
2022
Q1 | $7.08M | Sell |
65,634
-4,743
| -7% | -$512K | 0.5% | 35 |
|
|
2021
Q4 | $8.06M | Buy |
70,377
+12,205
| +21% | +$1.4M | 0.58% | 30 |
|
|
2021
Q3 | $6.35M | Buy |
58,172
+289
| +0.5% | +$31.6K | 0.55% | 36 |
|
|
2021
Q2 | $6.54M | Buy |
57,883
+5,165
| +10% | +$584K | 0.58% | 34 |
|
|
2021
Q1 | $5.72M | Buy |
52,718
+8,203
| +18% | +$890K | 0.58% | 35 |
|
|
2020
Q4 | $4.09M | Buy |
44,515
+6,617
| +17% | +$608K | 0.48% | 41 |
|
|
2020
Q3 | $2.66M | Buy |
37,898
+3,683
| +11% | +$259K | 0.37% | 55 |
|
|
2020
Q2 | $2.34M | Sell |
34,215
-4,770
| -12% | -$326K | 0.37% | 56 |
|
|
2020
Q1 | $2.38M | Buy |
38,985
+12,098
| +45% | +$738K | 0.44% | 49 |
|
|
2019
Q4 | $2.25M | Buy |
26,887
+3,073
| +13% | +$258K | 0.46% | 48 |
|
|
2019
Q3 | $1.85M | Sell |
23,814
-1,681
| -7% | -$130K | 0.43% | 51 |
|
|
2019
Q2 | $2M | Sell |
25,495
-56
| -0.2% | -$4.38K | 0.47% | 47 |
|
|
2019
Q1 | $2.02M | Sell |
25,551
-398
| -2% | -$31.5K | 0.47% | 47 |
|
|
2018
Q4 | $1.97M | Sell |
25,949
-14,151
| -35% | -$1.07M | 0.5% | 45 |
|
|
2018
Q3 | $3.51M | Buy |
40,100
+12,646
| +46% | +$1.11M | 0.86% | 35 |
|
|
2018
Q2 | $2.3M | Buy |
27,454
+286
| +1% | +$23.9K | 0.69% | 41 |
|
|
2018
Q1 | $2.09M | Sell |
27,168
-3,921
| -13% | -$302K | 0.77% | 38 |
|
|
2017
Q4 | $2.39M | Buy |
31,089
+5,206
| +20% | +$400K | 0.89% | 34 |
|
|
2017
Q3 | $1.92M | Sell |
25,883
-66
| -0.3% | -$4.9K | 0.62% | 40 |
|
|
2017
Q2 | $1.82M | Sell |
25,949
-8,404
| -24% | -$589K | 0.4% | 73 |
|
|
2017
Q1 | $2.38M | Sell |
34,353
-2,337
| -6% | -$162K | 0.5% | 54 |
|
|
2016
Q4 | $2.56M | Buy |
36,690
+19,013
| +108% | +$1.33M | 0.56% | 52 |
|
|
2016
Q3 | $2.2M | Buy |
17,677
+1,944
| +12% | +$241K | 0.56% | 55 |
|
|
2016
Q2 | $1.83M | Buy |
+15,733
| New | +$1.83M | 0.49% | 61 |
|
|
2016
Q1 | – | Sell |
-15,733
| Closed | -$1.73M | – | 288 |
|
|
2015
Q4 | $1.73M | Hold |
15,733
| – | – | 0.48% | 59 |
|
|
2015
Q3 | $1.68M | Sell |
15,733
-1,585
| -9% | -$169K | 0.5% | 53 |
|
|
2015
Q2 | $2.04M | Buy |
17,318
+52
| +0.3% | +$6.13K | 0.54% | 54 |
|
|
2015
Q1 | $2.04M | Buy |
17,266
+20
| +0.1% | +$2.36K | 0.56% | 53 |
|
|
2014
Q4 | $1.97M | Buy |
17,246
+546
| +3% | +$62.3K | 0.59% | 51 |
|
|
2014
Q3 | $1.74M | Sell |
16,700
-180
| -1% | -$18.8K | 0.52% | 55 |
|
|
2014
Q2 | $1.89M | Sell |
16,880
-29
| -0.2% | -$3.25K | 0.54% | 56 |
|
|
2014
Q1 | $1.86M | Sell |
16,909
-20
| -0.1% | -$2.2K | 1.03% | 34 |
|
|
2013
Q4 | $1.85M | Buy |
+16,929
| New | +$1.85M | 1.02% | 34 |
|