Perigon Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Buy |
21,820
+3,177
| +17% | +$617K | 0.1% | 201 |
|
|
2025
Q1 | $3.51M | Buy |
18,643
+1,993
| +12% | +$375K | 0.09% | 222 |
|
|
2024
Q4 | $3.17M | Buy |
16,650
+927
| +6% | +$176K | 0.08% | 236 |
|
|
2024
Q3 | $2.98M | Sell |
15,723
-357
| -2% | -$67.8K | 0.08% | 227 |
|
|
2024
Q2 | $2.81M | Sell |
16,080
-222
| -1% | -$38.7K | 0.08% | 210 |
|
|
2024
Q1 | $2.92M | Buy |
16,302
+324
| +2% | +$58K | 0.09% | 202 |
|
|
2023
Q4 | $2.64M | Buy |
15,978
+175
| +1% | +$28.9K | 0.09% | 189 |
|
|
2023
Q3 | $2.4M | Sell |
15,803
-1,310
| -8% | -$199K | 0.1% | 188 |
|
|
2023
Q2 | $2.7M | Buy |
17,113
+2,317
| +16% | +$366K | 0.11% | 178 |
|
|
2023
Q1 | $2.25M | Sell |
14,796
-642
| -4% | -$97.8K | 0.13% | 170 |
|
|
2022
Q4 | $2.34M | Buy |
15,438
+596
| +4% | +$90.4K | 0.15% | 156 |
|
|
2022
Q3 | $2.02M | Hold |
14,842
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $2.15M | Sell |
14,842
-591
| -4% | -$85.7K | 0.18% | 118 |
|
|
2022
Q1 | $2.56M | Buy |
15,433
+1,527
| +11% | +$253K | 0.18% | 107 |
|
|
2021
Q4 | $2.34M | Buy |
13,906
+2,929
| +27% | +$492K | 0.17% | 114 |
|
|
2021
Q3 | $1.72M | Sell |
10,977
-262
| -2% | -$41K | 0.15% | 126 |
|
|
2021
Q2 | $1.78M | Buy |
11,239
+167
| +2% | +$26.5K | 0.16% | 125 |
|
|
2021
Q1 | $1.68M | Buy |
11,072
+177
| +2% | +$26.8K | 0.17% | 118 |
|
|
2020
Q4 | $1.49M | Hold |
10,895
| – | – | 0.17% | 102 |
|
|
2020
Q3 | $1.29M | Sell |
10,895
-671
| -6% | -$79.3K | 0.18% | 97 |
|
|
2020
Q2 | $1.3M | Buy |
11,566
+188
| +2% | +$21.2K | 0.21% | 88 |
|
|
2020
Q1 | $1.24M | Buy |
11,378
+7,660
| +206% | +$834K | 0.23% | 86 |
|
|
2019
Q4 | $507K | Buy |
3,718
+1,846
| +99% | +$252K | 0.1% | 141 |
|
|
2019
Q3 | $239K | Hold |
1,872
| – | – | 0.06% | 204 |
|
|
2019
Q2 | $238K | Sell |
1,872
-1,500
| -44% | -$191K | 0.06% | 205 |
|
|
2019
Q1 | $426K | Buy |
3,372
+547
| +19% | +$69.1K | 0.1% | 136 |
|
|
2018
Q4 | $333K | Buy |
+2,825
| New | +$333K | 0.09% | 151 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$5K | – | 733 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 560 |
|
|
2016
Q2 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 398 |
|