Perigon Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
50,607
+1,295
| +3% | +$123K | 0.11% | 172 |
|
|
2025
Q1 | $4.55M | Sell |
49,312
-545
| -1% | -$50.3K | 0.12% | 174 |
|
|
2024
Q4 | $4.67M | Buy |
49,857
+436
| +0.9% | +$40.8K | 0.11% | 169 |
|
|
2024
Q3 | $4.72M | Sell |
49,421
-953
| -2% | -$91K | 0.12% | 155 |
|
|
2024
Q2 | $4.44M | Sell |
50,374
-1,937
| -4% | -$171K | 0.13% | 151 |
|
|
2024
Q1 | $4.73M | Sell |
52,311
-2,150
| -4% | -$194K | 0.14% | 148 |
|
|
2023
Q4 | $4.59M | Buy |
54,461
+1,682
| +3% | +$142K | 0.15% | 138 |
|
|
2023
Q3 | $3.94M | Buy |
52,779
+5
| +0% | +$373 | 0.16% | 137 |
|
|
2023
Q2 | $4.13M | Sell |
52,774
-1,660
| -3% | -$130K | 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 | +$3.72M | 0.23% | 99 |
|
|
2021
Q1 | – | Sell |
-1,057
| Closed | -$66K | – | 758 |
|
|
2020
Q4 | $66K | Buy |
+1,057
| New | +$66K | 0.01% | 652 |
|