Perigon Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
118,545
+15,920
| +16% | +$3.11M | 0.54% | 34 |
|
|
2025
Q1 | $19.6M | Buy |
102,625
+27,843
| +37% | +$5.31M | 0.5% | 38 |
|
|
2024
Q4 | $14.4M | Buy |
74,782
+8,832
| +13% | +$1.7M | 0.35% | 59 |
|
|
2024
Q3 | $13M | Buy |
65,950
+7,568
| +13% | +$1.49M | 0.34% | 58 |
|
|
2024
Q2 | $10.6M | Buy |
58,382
+5,223
| +10% | +$951K | 0.31% | 70 |
|
|
2024
Q1 | $9.93M | Buy |
53,159
+51,006
| +2,369% | +$9.53M | 0.3% | 74 |
|
|
2023
Q4 | $374K | Sell |
2,153
-123
| -5% | -$21.4K | 0.01% | 587 |
|
|
2023
Q3 | $350K | Sell |
2,276
-340
| -13% | -$52.3K | 0.01% | 539 |
|
|
2023
Q2 | $422K | Buy |
2,616
+68
| +3% | +$11K | 0.02% | 505 |
|
|
2023
Q1 | $387K | Buy |
2,548
+58
| +2% | +$8.8K | 0.02% | 459 |
|
|
2022
Q4 | $361K | Sell |
2,490
-301
| -11% | -$43.7K | 0.02% | 475 |
|
|
2022
Q3 | $359K | Hold |
2,791
| – | – | 0.03% | 388 |
|
|
2022
Q2 | $384K | Sell |
2,791
-747
| -21% | -$103K | 0.03% | 374 |
|
|
2022
Q1 | $551K | Hold |
3,538
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $554K | Buy |
3,538
+14
| +0.4% | +$2.19K | 0.04% | 320 |
|
|
2021
Q3 | $512K | Sell |
3,524
-2
| -0.1% | -$291 | 0.04% | 304 |
|
|
2021
Q2 | $521K | Buy |
3,526
+2
| +0.1% | +$296 | 0.05% | 299 |
|
|
2021
Q1 | $498K | Sell |
3,524
-664
| -16% | -$93.8K | 0.05% | 291 |
|
|
2020
Q4 | $536K | Sell |
4,188
-326
| -7% | -$41.7K | 0.06% | 235 |
|
|
2020
Q3 | $508K | Sell |
4,514
-1,500
| -25% | -$169K | 0.07% | 221 |
|
|
2020
Q2 | $651K | Sell |
6,014
-825
| -12% | -$89.3K | 0.1% | 158 |
|
|
2020
Q1 | $720K | Buy |
6,839
+867
| +15% | +$91.3K | 0.13% | 126 |
|
|
2019
Q4 | $776K | Buy |
5,972
+773
| +15% | +$100K | 0.16% | 107 |
|
|
2019
Q3 | $623K | Sell |
5,199
-24
| -0.5% | -$2.88K | 0.15% | 103 |
|
|
2019
Q2 | $609K | Buy |
5,223
+2,924
| +127% | +$341K | 0.14% | 106 |
|
|
2019
Q1 | $267K | Buy |
2,299
+250
| +12% | +$29K | 0.06% | 178 |
|
|
2018
Q4 | $222K | Buy |
+2,049
| New | +$222K | 0.06% | 203 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$3K | – | 427 |
|
|
2018
Q1 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 580 |
|