PWM
Perigon Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
183,612
-6,012
| -3% | -$3.73M | 2.66% | 3 |
|
|
2025
Q1 | $107M | Sell |
189,624
-10,198
| -5% | -$5.73M | 2.74% | 3 |
|
|
2024
Q4 | $119M | Sell |
199,822
-17,683
| -8% | -$10.5M | 2.92% | 3 |
|
|
2024
Q3 | $125M | Sell |
217,505
-1,637
| -0.7% | -$944K | 3.31% | 3 |
|
|
2024
Q2 | $120M | Buy |
219,142
+825
| +0.4% | +$451K | 3.47% | 3 |
|
|
2024
Q1 | $115M | Buy |
218,317
+88,921
| +69% | +$46.7M | 3.48% | 3 |
|
|
2023
Q4 | $61.8M | Buy |
129,396
+16,801
| +15% | +$8.02M | 2.02% | 8 |
|
|
2023
Q3 | $48.4M | Buy |
112,595
+4,526
| +4% | +$1.94M | 1.96% | 7 |
|
|
2023
Q2 | $48.2M | Buy |
108,069
+46,519
| +76% | +$20.7M | 1.89% | 6 |
|
|
2023
Q1 | $25.3M | Sell |
61,550
-485
| -0.8% | -$199K | 1.44% | 9 |
|
|
2022
Q4 | $23.8M | Buy |
62,035
+38,817
| +167% | +$14.9M | 1.48% | 9 |
|
|
2022
Q3 | $8.33M | Sell |
23,218
-16
| -0.1% | -$5.74K | 0.72% | 22 |
|
|
2022
Q2 | $8.81M | Sell |
23,234
-2,436
| -9% | -$924K | 0.74% | 19 |
|
|
2022
Q1 | $11.6M | Buy |
25,670
+1,489
| +6% | +$676K | 0.82% | 19 |
|
|
2021
Q4 | $11.5M | Buy |
24,181
+3,431
| +17% | +$1.64M | 0.82% | 19 |
|
|
2021
Q3 | $8.94M | Sell |
20,750
-56
| -0.3% | -$24.1K | 0.78% | 23 |
|
|
2021
Q2 | $8.95M | Sell |
20,806
-3,296
| -14% | -$1.42M | 0.8% | 22 |
|
|
2021
Q1 | $9.59M | Buy |
24,102
+51
| +0.2% | +$20.3K | 0.98% | 15 |
|
|
2020
Q4 | $9.03M | Sell |
24,051
-193
| -0.8% | -$72.5K | 1.05% | 15 |
|
|
2020
Q3 | $8.15M | Sell |
24,244
-1,697
| -7% | -$570K | 1.14% | 15 |
|
|
2020
Q2 | $8.03M | Buy |
25,941
+1,696
| +7% | +$525K | 1.27% | 13 |
|
|
2020
Q1 | $6.77M | Buy |
24,245
+1,416
| +6% | +$395K | 1.26% | 17 |
|
|
2019
Q4 | $7.42M | Buy |
22,829
+1,869
| +9% | +$608K | 1.51% | 14 |
|
|
2019
Q3 | $6.3M | Buy |
20,960
+485
| +2% | +$146K | 1.48% | 13 |
|
|
2019
Q2 | $6.04M | Sell |
20,475
-93
| -0.5% | -$27.4K | 1.41% | 13 |
|
|
2019
Q1 | $6.05M | Buy |
20,568
+2,071
| +11% | +$609K | 1.41% | 15 |
|
|
2018
Q4 | $4.95M | Buy |
18,497
+14,641
| +380% | +$3.92M | 1.26% | 17 |
|
|
2018
Q3 | $1.13M | Buy |
3,856
+198
| +5% | +$58.2K | 0.28% | 67 |
|
|
2018
Q2 | $1M | Sell |
3,658
-696
| -16% | -$191K | 0.3% | 70 |
|
|
2018
Q1 | $1.16M | Buy |
4,354
+1,669
| +62% | +$443K | 0.43% | 50 |
|
|
2017
Q4 | $722K | Sell |
2,685
-2,455
| -48% | -$660K | 0.27% | 66 |
|
|
2017
Q3 | $1.3M | Sell |
5,140
-4,497
| -47% | -$1.14M | 0.42% | 58 |
|
|
2017
Q2 | $2.35M | Sell |
9,637
-188
| -2% | -$45.8K | 0.51% | 58 |
|
|
2017
Q1 | $2.33M | Sell |
9,825
-122
| -1% | -$28.9K | 0.49% | 58 |
|
|
2016
Q4 | $2.39M | Sell |
9,947
-27,577
| -73% | -$6.62M | 0.52% | 54 |
|
|
2016
Q3 | $8.16M | Buy |
37,524
+3,080
| +9% | +$670K | 2.1% | 6 |
|
|
2016
Q2 | $7.25M | Buy |
+34,444
| New | +$7.25M | 1.93% | 8 |
|
|
2016
Q1 | – | Sell |
-59,106
| Closed | -$12.1M | – | 291 |
|
|
2015
Q4 | $12.1M | Sell |
59,106
-47,166
| -44% | -$9.67M | 3.35% | 5 |
|
|
2015
Q3 | $20.5M | Sell |
106,272
-801
| -0.7% | -$154K | 6.08% | 2 |
|
|
2015
Q2 | $22.2M | Sell |
107,073
-69
| -0.1% | -$14.3K | 5.84% | 2 |
|
|
2015
Q1 | $22.3M | Sell |
107,142
-36,520
| -25% | -$7.59M | 6.11% | 2 |
|
|
2014
Q4 | $29.7M | Sell |
143,662
-1,308
| -0.9% | -$271K | 8.93% | 1 |
|
|
2014
Q3 | $28.7M | Sell |
144,970
-12,602
| -8% | -$2.5M | 8.56% | 1 |
|
|
2014
Q2 | $31M | Buy |
+157,572
| New | +$31M | 8.85% | 1 |
|