Perigon Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
50,698
+1,204
| +2% | +$181K | 0.18% | 121 |
|
|
2025
Q1 | $6.29M | Sell |
49,494
-10,567
| -18% | -$1.34M | 0.16% | 130 |
|
|
2024
Q4 | $8.45M | Sell |
60,061
-977
| -2% | -$138K | 0.21% | 103 |
|
|
2024
Q3 | $8.05M | Sell |
61,038
-2,600
| -4% | -$343K | 0.21% | 103 |
|
|
2024
Q2 | $8.11M | Sell |
63,638
-2,989
| -4% | -$381K | 0.24% | 86 |
|
|
2024
Q1 | $7.81M | Sell |
66,627
-3,836
| -5% | -$450K | 0.24% | 95 |
|
|
2023
Q4 | $7.34M | Buy |
70,463
+1,983
| +3% | +$206K | 0.24% | 88 |
|
|
2023
Q3 | $6.49M | Buy |
68,480
+287
| +0.4% | +$27.2K | 0.26% | 90 |
|
|
2023
Q2 | $6.66M | Sell |
68,193
-2,266
| -3% | -$221K | 0.26% | 91 |
|
|
2023
Q1 | $6.25M | Buy |
70,459
+2,320
| +3% | +$206K | 0.36% | 70 |
|
|
2022
Q4 | $5.55M | Buy |
+68,139
| New | +$5.55M | 0.34% | 71 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$2K | – | 731 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 424 |
|