Perigon Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Perigon Wealth Management’s Portfolio IWB Stock Details IWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.4M	Buy	60,168 +4,625	+8%	+$1.57M	0.48%	41
2025 Q1	$17M	Buy	55,543 +4,699	+9%	+$1.44M	0.44%	46
2024 Q4	$16.6M	Sell	50,844 -4,203	-8%	-$1.37M	0.41%	48
2024 Q3	$17.3M	Sell	55,047 -73	-0.1%	-$23K	0.46%	41
2024 Q2	$16.4M	Buy	55,120 +567	+1%	+$169K	0.48%	41
2024 Q1	$15.7M	Sell	54,553 -15	-0%	-$4.32K	0.48%	42
2023 Q4	$14.3M	Buy	54,568 +2,349	+4%	+$616K	0.47%	44
2023 Q3	$12.3M	Buy	52,219 +239	+0.5%	+$56.1K	0.5%	47
2023 Q2	$12.7M	Buy	51,980 +25,958	+100%	+$6.33M	0.5%	46
2023 Q1	$5.86M	Buy	26,022 +430	+2%	+$96.8K	0.33%	72
2022 Q4	$5.39M	Buy	25,592 +20,828	+437%	+$4.38M	0.33%	74
2022 Q3	$940K	Sell	4,764 -21	-0.4%	-$4.14K	0.08%	210
2022 Q2	$994K	Sell	4,785 -522	-10%	-$108K	0.08%	207
2022 Q1	$1.33M	Buy	5,307 +41	+0.8%	+$10.3K	0.09%	190
2021 Q4	$1.39M	Sell	5,266 -36	-0.7%	-$9.52K	0.1%	180
2021 Q3	$1.28M	Hold	5,302	–	–	0.11%	170
2021 Q2	$1.28M	Sell	5,302 -2,934	-36%	-$711K	0.11%	162
2021 Q1	$1.84M	Sell	8,236 -79	-1%	-$17.7K	0.19%	108
2020 Q4	$1.76M	Buy	8,315 +842	+11%	+$178K	0.2%	88
2020 Q3	$1.4M	Sell	7,473 -548	-7%	-$103K	0.2%	94
2020 Q2	$1.38M	Buy	8,021 +165	+2%	+$28.3K	0.22%	87
2020 Q1	$1.2M	Buy	7,856 +464	+6%	+$71K	0.22%	89
2019 Q4	$1.33M	Buy	7,392 +34	+0.5%	+$6.1K	0.27%	69
2019 Q3	$1.22M	Sell	7,358 -372	-5%	-$61.6K	0.29%	68
2019 Q2	$1.26M	Sell	7,730 -850	-10%	-$138K	0.29%	63
2019 Q1	$1.39M	Hold	8,580	–	–	0.32%	59
2018 Q4	$1.27M	Buy	+8,580	New	+$1.27M	0.32%	58
2018 Q2	–	Sell	-200	Closed	-$29K	–	430
2018 Q1	$29K	Hold	200	–	–	0.01%	382
2017 Q4	$30K	Hold	200	–	–	0.01%	356
2017 Q3	$28K	Hold	200	–	–	0.01%	413
2017 Q2	$27K	Hold	200	–	–	0.01%	428
2017 Q1	$26K	Hold	200	–	–	0.01%	448
2016 Q4	$27K	Hold	200	–	–	0.01%	424
2016 Q3	$24K	Sell	200 -100	-33%	-$12K	0.01%	378
2016 Q2	$35K	Buy	+300	New	+$35K	0.01%	306