Perigon Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.08M | Buy |
19,037
+2,574
| +16% | +$1.09M | 0.19% | 115 |
|
|
2025
Q1 | $5.94M | Sell |
16,463
-89
| -0.5% | -$32.1K | 0.15% | 137 |
|
|
2024
Q4 | $6.65M | Sell |
16,552
-94
| -0.6% | -$37.8K | 0.16% | 124 |
|
|
2024
Q3 | $6.25M | Sell |
16,646
-440
| -3% | -$165K | 0.17% | 127 |
|
|
2024
Q2 | $6.23M | Buy |
17,086
+10
| +0.1% | +$3.65K | 0.18% | 116 |
|
|
2024
Q1 | $5.76M | Buy |
17,076
+1,859
| +12% | +$627K | 0.17% | 131 |
|
|
2023
Q4 | $4.61M | Buy |
15,217
+3,241
| +27% | +$983K | 0.15% | 137 |
|
|
2023
Q3 | $3.19M | Sell |
11,976
-122
| -1% | -$32.5K | 0.13% | 156 |
|
|
2023
Q2 | $3.33M | Buy |
12,098
+652
| +6% | +$179K | 0.13% | 155 |
|
|
2023
Q1 | $2.8M | Sell |
11,446
-36
| -0.3% | -$8.8K | 0.16% | 130 |
|
|
2022
Q4 | $2.46M | Sell |
11,482
-67
| -0.6% | -$14.4K | 0.15% | 149 |
|
|
2022
Q3 | $2.43M | Sell |
11,549
-58
| -0.5% | -$12.2K | 0.21% | 100 |
|
|
2022
Q2 | $2.54M | Buy |
11,607
+79
| +0.7% | +$17.3K | 0.21% | 100 |
|
|
2022
Q1 | $3.2M | Buy |
11,528
+157
| +1% | +$43.6K | 0.23% | 86 |
|
|
2021
Q4 | $3.48M | Sell |
11,371
-19
| -0.2% | -$5.81K | 0.25% | 86 |
|
|
2021
Q3 | $3.12M | Sell |
11,390
-29
| -0.3% | -$7.95K | 0.27% | 83 |
|
|
2021
Q2 | $3.1M | Buy |
11,419
+43
| +0.4% | +$11.7K | 0.28% | 78 |
|
|
2021
Q1 | $2.77M | Buy |
11,376
+222
| +2% | +$54K | 0.28% | 78 |
|
|
2020
Q4 | $2.69M | Buy |
11,154
+2
| +0% | +$482 | 0.31% | 63 |
|
|
2020
Q3 | $2.42M | Sell |
11,152
-1,144
| -9% | -$248K | 0.34% | 58 |
|
|
2020
Q2 | $2.36M | Buy |
12,296
+112
| +0.9% | +$21.5K | 0.37% | 55 |
|
|
2020
Q1 | $1.96M | Buy |
12,184
+8,278
| +212% | +$1.33M | 0.37% | 57 |
|
|
2019
Q4 | $696K | Sell |
3,906
-2,096
| -35% | -$373K | 0.14% | 113 |
|
|
2019
Q3 | $974K | Buy |
6,002
+4,000
| +200% | +$649K | 0.23% | 80 |
|
|
2019
Q2 | $315K | Buy |
2,002
+50
| +3% | +$7.87K | 0.07% | 170 |
|
|
2019
Q1 | $308K | Buy |
1,952
+177
| +10% | +$27.9K | 0.07% | 158 |
|
|
2018
Q4 | $248K | Buy |
+1,775
| New | +$248K | 0.06% | 184 |
|