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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,500	Closed	-$78K	–	746
2020 Q4	$78K	Buy	+1,500	New	+$78K	0.01%	601
2018 Q2	–	Sell	-1,500	Closed	-$78K	–	421
2018 Q1	$78K	Hold	1,500	–	–	0.03%	262
2017 Q4	$80K	Buy	+1,500	New	+$80K	0.03%	234