Perigon Wealth Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
4,018
-394
| -9% | -$62.2K | 0.01% | 609 |
|
|
2025
Q1 | $666K | Sell |
4,412
-619
| -12% | -$93.5K | 0.02% | 555 |
|
|
2024
Q4 | $837K | Sell |
5,031
-116
| -2% | -$19.3K | 0.02% | 495 |
|
|
2024
Q3 | $859K | Sell |
5,147
-133
| -3% | -$22.2K | 0.02% | 472 |
|
|
2024
Q2 | $804K | Buy |
5,280
+53
| +1% | +$8.07K | 0.02% | 420 |
|
|
2024
Q1 | $830K | Buy |
5,227
+804
| +18% | +$128K | 0.03% | 411 |
|
|
2023
Q4 | $687K | Buy |
4,423
+565
| +15% | +$87.8K | 0.02% | 419 |
|
|
2023
Q3 | $523K | Sell |
3,858
-210
| -5% | -$28.5K | 0.02% | 440 |
|
|
2023
Q2 | $573K | Sell |
4,068
-13
| -0.3% | -$1.83K | 0.02% | 428 |
|
|
2023
Q1 | $559K | Sell |
4,081
-56
| -1% | -$7.67K | 0.03% | 375 |
|
|
2022
Q4 | $574K | Sell |
4,137
-71
| -2% | -$9.85K | 0.04% | 362 |
|
|
2022
Q3 | $543K | Buy |
4,208
+78
| +2% | +$10.1K | 0.05% | 317 |
|
|
2022
Q2 | $562K | Buy |
4,130
+679
| +20% | +$92.4K | 0.05% | 312 |
|
|
2022
Q1 | $557K | Hold |
3,451
| – | – | 0.04% | 335 |
|
|
2021
Q4 | $573K | Sell |
3,451
-411
| -11% | -$68.2K | 0.04% | 311 |
|
|
2021
Q3 | $619K | Sell |
3,862
-204
| -5% | -$32.7K | 0.05% | 269 |
|
|
2021
Q2 | $674K | Buy |
4,066
+816
| +25% | +$135K | 0.06% | 253 |
|
|
2021
Q1 | $518K | Buy |
3,250
+11
| +0.3% | +$1.75K | 0.05% | 282 |
|
|
2020
Q4 | $427K | Buy |
3,239
+6
| +0.2% | +$791 | 0.05% | 274 |
|
|
2020
Q3 | $321K | Sell |
3,233
-943
| -23% | -$93.6K | 0.04% | 287 |
|
|
2020
Q2 | $407K | Sell |
4,176
-791
| -16% | -$77.1K | 0.06% | 216 |
|
|
2020
Q1 | $445K | Buy |
+4,967
| New | +$445K | 0.08% | 184 |
|
|
2018
Q4 | – | Sell |
-2,571
| Closed | -$343K | – | 251 |
|
|
2018
Q3 | $343K | Hold |
2,571
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $339K | Hold |
2,571
| – | – | 0.1% | 165 |
|
|
2018
Q1 | $313K | Buy |
2,571
+6
| +0.2% | +$730 | 0.12% | 121 |
|
|
2017
Q4 | $323K | Hold |
2,565
| – | – | 0.12% | 98 |
|
|
2017
Q3 | $318K | Hold |
2,565
| – | – | 0.1% | 148 |
|
|
2017
Q2 | $305K | Hold |
2,565
| – | – | 0.07% | 206 |
|
|
2017
Q1 | $303K | Hold |
2,565
| – | – | 0.06% | 221 |
|
|
2016
Q4 | $308K | Buy |
+2,565
| New | +$308K | 0.07% | 212 |
|