Perigon Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
105,043
+684
| +0.7% | +$75.3K | 0.27% | 78 |
|
|
2025
Q1 | $9.69M | Sell |
104,359
-621
| -0.6% | -$57.6K | 0.25% | 89 |
|
|
2024
Q4 | $10.8M | Buy |
104,980
+3,942
| +4% | +$404K | 0.26% | 83 |
|
|
2024
Q3 | $9.67M | Buy |
101,038
+1,169
| +1% | +$112K | 0.26% | 80 |
|
|
2024
Q2 | $9.24M | Buy |
99,869
+4,521
| +5% | +$418K | 0.27% | 77 |
|
|
2024
Q1 | $8.05M | Buy |
95,348
+63,070
| +195% | +$5.33M | 0.24% | 91 |
|
|
2023
Q4 | $2.42M | Buy |
32,278
+6,687
| +26% | +$502K | 0.08% | 207 |
|
|
2023
Q3 | $1.75M | Sell |
25,591
-3,512
| -12% | -$240K | 0.07% | 220 |
|
|
2023
Q2 | $2.05M | Buy |
29,103
+6,153
| +27% | +$434K | 0.08% | 205 |
|
|
2023
Q1 | $1.47M | Buy |
22,950
+5
| +0% | +$319 | 0.08% | 217 |
|
|
2022
Q4 | $1.34M | Buy |
22,945
+8,967
| +64% | +$525K | 0.08% | 225 |
|
|
2022
Q3 | $809K | Hold |
13,978
| – | – | 0.07% | 235 |
|
|
2022
Q2 | $844K | Sell |
13,978
-1,952
| -12% | -$118K | 0.07% | 233 |
|
|
2022
Q1 | $1.22M | Sell |
15,930
-1,566
| -9% | -$120K | 0.09% | 202 |
|
|
2021
Q4 | $1.46M | Buy |
17,496
+5,344
| +44% | +$447K | 0.1% | 173 |
|
|
2021
Q3 | $898K | Hold |
12,152
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $884K | Hold |
12,152
| – | – | 0.08% | 215 |
|
|
2021
Q1 | $791K | Sell |
12,152
-1,280
| -10% | -$83.3K | 0.08% | 209 |
|
|
2020
Q4 | $857K | Sell |
13,432
-760
| -5% | -$48.5K | 0.1% | 163 |
|
|
2020
Q3 | $820K | Hold |
14,192
| – | – | 0.11% | 143 |
|
|
2020
Q2 | $736K | Hold |
14,192
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $627K | Sell |
14,192
-5,036
| -26% | -$222K | 0.12% | 143 |
|
|
2019
Q4 | $942K | Buy |
19,228
+2,436
| +15% | +$119K | 0.19% | 95 |
|
|
2019
Q3 | $761K | Sell |
16,792
-88
| -0.5% | -$3.99K | 0.18% | 91 |
|
|
2019
Q2 | $756K | Buy |
16,880
+8,952
| +113% | +$401K | 0.18% | 95 |
|
|
2019
Q1 | $354K | Buy |
7,928
+592
| +8% | +$26.4K | 0.08% | 153 |
|
|
2018
Q4 | $292K | Sell |
7,336
-8,504
| -54% | -$338K | 0.07% | 166 |
|
|
2018
Q3 | $703K | Buy |
+15,840
| New | +$703K | 0.17% | 100 |
|
|
2018
Q2 | – | Sell |
-484
| Closed | -$19K | – | 428 |
|
|
2018
Q1 | $19K | Sell |
484
-6,640
| -93% | -$261K | 0.01% | 443 |
|
|
2017
Q4 | $272K | Sell |
7,124
-1,368
| -16% | -$52.2K | 0.1% | 115 |
|
|
2017
Q3 | $304K | Buy |
8,492
+216
| +3% | +$7.73K | 0.1% | 156 |
|
|
2017
Q2 | $283K | Buy |
+8,276
| New | +$283K | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$2K | – | 732 |
|
|
2016
Q3 | $2K | Hold |
72
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 425 |
|