PWM
Perigon Wealth Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
57,986
-8,701
| -13% | -$1.88M | 0.29% | 70 |
|
|
2025
Q1 | $13.3M | Buy |
66,687
+1,692
| +3% | +$338K | 0.34% | 58 |
|
|
2024
Q4 | $14.6M | Buy |
+64,995
| New | +$14.6M | 0.36% | 58 |
|
|
2024
Q3 | – | Sell |
-60,302
| Closed | -$12.2M | – | 1006 |
|
|
2024
Q2 | $12.2M | Buy |
60,302
+138
| +0.2% | +$28K | 0.35% | 62 |
|
|
2024
Q1 | $12.7M | Buy |
60,164
+1,831
| +3% | +$385K | 0.38% | 55 |
|
|
2023
Q4 | $11.7M | Buy |
58,333
+5,070
| +10% | +$1.02M | 0.38% | 55 |
|
|
2023
Q3 | $9.41M | Buy |
53,263
+2,386
| +5% | +$422K | 0.38% | 63 |
|
|
2023
Q2 | $9.53M | Sell |
50,877
-1,354
| -3% | -$254K | 0.37% | 62 |
|
|
2023
Q1 | $9.32M | Buy |
52,231
+1,722
| +3% | +$307K | 0.53% | 40 |
|
|
2022
Q4 | $8.81M | Buy |
50,509
+17,676
| +54% | +$3.08M | 0.55% | 38 |
|
|
2022
Q3 | $5.42M | Buy |
32,833
+2,217
| +7% | +$366K | 0.47% | 43 |
|
|
2022
Q2 | $5.19M | Sell |
30,616
-3,733
| -11% | -$632K | 0.43% | 50 |
|
|
2022
Q1 | $7.05M | Sell |
34,349
-39
| -0.1% | -$8.01K | 0.5% | 37 |
|
|
2021
Q4 | $7.65M | Buy |
34,388
+5,456
| +19% | +$1.21M | 0.55% | 32 |
|
|
2021
Q3 | $6.33M | Sell |
28,932
-6,628
| -19% | -$1.45M | 0.55% | 37 |
|
|
2021
Q2 | $8.16M | Buy |
35,560
+1,276
| +4% | +$293K | 0.73% | 25 |
|
|
2021
Q1 | $7.58M | Buy |
34,284
+871
| +3% | +$192K | 0.77% | 24 |
|
|
2020
Q4 | $6.55M | Buy |
33,413
+246
| +0.7% | +$48.2K | 0.76% | 24 |
|
|
2020
Q3 | $4.97M | Sell |
33,167
-1,294
| -4% | -$194K | 0.69% | 28 |
|
|
2020
Q2 | $4.93M | Sell |
34,461
-1,003
| -3% | -$144K | 0.78% | 27 |
|
|
2020
Q1 | $4.39M | Buy |
35,464
+5,478
| +18% | +$678K | 0.82% | 28 |
|
|
2019
Q4 | $4.96M | Buy |
29,986
+151
| +0.5% | +$25K | 1.01% | 21 |
|
|
2019
Q3 | $4.52M | Sell |
29,835
-871
| -3% | -$132K | 1.06% | 22 |
|
|
2019
Q2 | $4.78M | Buy |
30,706
+628
| +2% | +$97.7K | 1.12% | 22 |
|
|
2019
Q1 | $4.71M | Buy |
30,078
+2,573
| +9% | +$403K | 1.1% | 22 |
|
|
2018
Q4 | $4.05M | Buy |
27,505
+3,751
| +16% | +$553K | 1.03% | 23 |
|
|
2018
Q3 | $4.02M | Buy |
23,754
+6,668
| +39% | +$1.13M | 0.99% | 26 |
|
|
2018
Q2 | $2.8M | Buy |
17,086
+1,260
| +8% | +$206K | 0.84% | 36 |
|
|
2018
Q1 | $2.4M | Buy |
15,826
+1,302
| +9% | +$198K | 0.89% | 34 |
|
|
2017
Q4 | $2.21M | Buy |
14,524
+813
| +6% | +$124K | 0.83% | 37 |
|
|
2017
Q3 | $2.03M | Buy |
13,711
+430
| +3% | +$63.7K | 0.66% | 37 |
|
|
2017
Q2 | $1.87M | Buy |
13,281
+578
| +5% | +$81.5K | 0.41% | 72 |
|
|
2017
Q1 | $1.75M | Buy |
12,703
+200
| +2% | +$27.5K | 0.37% | 80 |
|
|
2016
Q4 | $1.73M | Buy |
12,503
+2,629
| +27% | +$365K | 0.38% | 80 |
|
|
2016
Q3 | $1.23M | Buy |
9,874
+335
| +4% | +$41.6K | 0.32% | 90 |
|
|
2016
Q2 | $1.1M | Buy |
+9,539
| New | +$1.1M | 0.29% | 93 |
|
|
2016
Q1 | – | Sell |
-7,942
| Closed | -$895K | – | 292 |
|
|
2015
Q4 | $895K | Buy |
7,942
+30
| +0.4% | +$3.38K | 0.25% | 108 |
|
|
2015
Q3 | $864K | Buy |
7,912
+202
| +3% | +$22.1K | 0.26% | 101 |
|
|
2015
Q2 | $963K | Buy |
7,710
+52
| +0.7% | +$6.5K | 0.25% | 96 |
|
|
2015
Q1 | $952K | Buy |
7,658
+302
| +4% | +$37.5K | 0.26% | 94 |
|
|
2014
Q4 | $880K | Buy |
7,356
+352
| +5% | +$42.1K | 0.26% | 90 |
|
|
2014
Q3 | $766K | Buy |
7,004
+2
| +0% | +$219 | 0.23% | 97 |
|
|
2014
Q2 | $832K | Buy |
7,002
+5,182
| +285% | +$616K | 0.24% | 92 |
|
|
2014
Q1 | $212K | Buy |
+1,820
| New | +$212K | 0.12% | 129 |
|