Perigon Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Hold	1,308	–	–	﹤0.01%	1201
2025 Q4	$206K	Buy	+1,308	New	+$203K	﹤0.01%	1239
2021 Q1	–	Sell	-1,118	Closed	-$133K	–	767
2020 Q4	$133K	Buy	+1,118	New	+$118K	0.02%	482
2018 Q4	–	Sell	-1,984	Closed	-$211K	–	250
2018 Q3	$211K	Buy	+1,984	New	+$213K	0.05%	229
2018 Q2	–	Sell	-1,618	Closed	-$155K	–	431
2018 Q1	$155K	Hold	1,618	–	–	0.06%	188
2017 Q4	$155K	Buy	1,618 +754	+87%	+$71.5K	0.06%	164
2017 Q3	$82K	Hold	864	–	–	0.03%	281
2017 Q2	$77K	Hold	864	–	–	0.02%	330
2017 Q1	$74K	Hold	864	–	–	0.02%	338
2016 Q4	$74K	Buy	864 +35	+4%	+$2.81K	0.02%	317
2016 Q3	$65K	Hold	829	–	–	0.02%	280
2016 Q2	$59K	Buy	+829	New	+$57.9K	0.02%	265