Perigon Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Perigon Wealth Management’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$78K	–	753
2020 Q4	$78K	Buy	+1,500	New	+$73.4K	0.01%	606
2018 Q2	–	Sell	-1,500	Closed	-$78K	–	421
2018 Q1	$78K	Hold	1,500	–	–	0.03%	262
2017 Q4	$80K	Buy	+1,500	New	+$77.2K	0.03%	234

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Perigon Wealth Management's IMCV Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2021, closing a stake of 1,500 shares — an estimated $78K sold.

Perigon Wealth Management first reported a position in IMCV in Q4 2017 and held it in 3 quarters. The position peaked at $80K in Q4 2017. 84 funds tracked by Wall St. Rank hold IMCV as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,500 iShares Morningstar Mid-Cap Value ETF shares in Q1 2021, an estimated $78K.
Perigon Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2017 and held it in 3 quarters.
Perigon Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $80K in Q4 2017.
84 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.