Perigon Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.55M	Sell	48,663 -891	-2%	-$147K	0.14%	151
2025 Q4	$8.32M	Sell	49,554 -901	-2%	-$150K	0.15%	134
2025 Q3	$8.3M	Sell	50,455 -243	-0.5%	-$38.2K	0.17%	123
2025 Q2	$7.62M	Buy	50,698 +1,204	+2%	+$163K	0.18%	121
2025 Q1	$6.29M	Sell	49,494 -10,567	-18%	-$1.46M	0.16%	130
2024 Q4	$8.45M	Sell	60,061 -977	-2%	-$134K	0.21%	103
2024 Q3	$8.05M	Sell	61,038 -2,600	-4%	-$331K	0.22%	105
2024 Q2	$8.11M	Sell	63,638 -2,989	-4%	-$357K	0.24%	86
2024 Q1	$7.81M	Sell	66,627 -3,836	-5%	-$427K	0.24%	95
2023 Q4	$7.34M	Buy	70,463 +1,983	+3%	+$195K	0.24%	88
2023 Q3	$6.49M	Buy	68,480 +287	+0.4%	+$28.2K	0.26%	90
2023 Q2	$6.66M	Sell	68,193 -2,266	-3%	-$208K	0.26%	91
2023 Q1	$6.25M	Buy	70,459 +2,320	+3%	+$198K	0.36%	70
2022 Q4	$5.55M	Buy	+68,139	New	+$5.69M	0.34%	71
2016 Q4	–	Sell	-50	Closed	-$2K	–	731
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	600
2016 Q2	$2K	Buy	+50	New	+$2.03K	﹤0.01%	424