Perigon Wealth Management’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,815	Closed	-$242K	–	886
2024 Q1	$242K	Sell	6,815 -983	-13%	-$34.9K	0.01%	739
2023 Q4	$266K	Buy	7,798 +141	+2%	+$4.8K	0.01%	695
2023 Q3	$235K	Sell	7,657 -1	-0%	-$31	0.01%	680
2023 Q2	$242K	Buy	+7,658	New	+$242K	0.01%	680