Perigon Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Sell	50,360 -759	-1%	-$79.6K	0.09%	211
2025 Q4	$5.24M	Sell	51,119 -197	-0.4%	-$20K	0.09%	197
2025 Q3	$5.13M	Buy	51,316 +709	+1%	+$69K	0.1%	184
2025 Q2	$4.79M	Buy	50,607 +1,295	+3%	+$117K	0.11%	172
2025 Q1	$4.55M	Sell	49,312 -545	-1%	-$51.1K	0.12%	174
2024 Q4	$4.67M	Buy	49,857 +436	+0.9%	+$41.9K	0.11%	169
2024 Q3	$4.72M	Sell	49,421 -953	-2%	-$87.6K	0.13%	158
2024 Q2	$4.44M	Sell	50,374 -1,937	-4%	-$171K	0.13%	151
2024 Q1	$4.73M	Sell	52,311 -2,150	-4%	-$185K	0.14%	148
2023 Q4	$4.59M	Buy	54,461 +1,682	+3%	+$131K	0.15%	138
2023 Q3	$3.94M	Buy	52,779 +5	+0%	+$392	0.16%	137
2023 Q2	$4.13M	Sell	52,774 -1,660	-3%	-$124K	0.16%	132
2023 Q1	$4.02M	Buy	54,434 +1,818	+3%	+$134K	0.23%	101
2022 Q4	$3.72M	Buy	+52,616	New	+$3.66M	0.23%	99
2021 Q1	–	Sell	-1,057	Closed	-$66K	–	765
2020 Q4	$66K	Buy	+1,057	New	+$61.9K	0.01%	657