Perigon Wealth Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
2,665
-79
| -3% | -$22.6K | 0.02% | 553 |
|
|
2025
Q1 | $701K | Sell |
2,744
-388
| -12% | -$99.1K | 0.02% | 535 |
|
|
2024
Q4 | $919K | Buy |
3,132
+41
| +1% | +$12K | 0.02% | 465 |
|
|
2024
Q3 | $878K | Sell |
3,091
-102
| -3% | -$29K | 0.02% | 465 |
|
|
2024
Q2 | $838K | Buy |
3,193
+186
| +6% | +$48.8K | 0.02% | 411 |
|
|
2024
Q1 | $814K | Buy |
3,007
+666
| +28% | +$180K | 0.02% | 415 |
|
|
2023
Q4 | $590K | Buy |
2,341
+262
| +13% | +$66.1K | 0.02% | 456 |
|
|
2023
Q3 | $466K | Sell |
2,079
-25
| -1% | -$5.6K | 0.02% | 460 |
|
|
2023
Q2 | $511K | Sell |
2,104
-44
| -2% | -$10.7K | 0.02% | 452 |
|
|
2023
Q1 | $487K | Sell |
2,148
-38
| -2% | -$8.62K | 0.03% | 402 |
|
|
2022
Q4 | $469K | Buy |
2,186
+109
| +5% | +$23.4K | 0.03% | 402 |
|
|
2022
Q3 | $429K | Buy |
2,077
+38
| +2% | +$7.85K | 0.04% | 358 |
|
|
2022
Q2 | $421K | Buy |
2,039
+162
| +9% | +$33.4K | 0.04% | 355 |
|
|
2022
Q1 | $480K | Hold |
1,877
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $550K | Sell |
1,877
-310
| -14% | -$90.8K | 0.04% | 322 |
|
|
2021
Q3 | $642K | Sell |
2,187
-150
| -6% | -$44K | 0.06% | 261 |
|
|
2021
Q2 | $728K | Sell |
2,337
-259
| -10% | -$80.7K | 0.06% | 240 |
|
|
2021
Q1 | $781K | Buy |
2,596
+584
| +29% | +$176K | 0.08% | 211 |
|
|
2020
Q4 | $577K | Hold |
2,012
| – | – | 0.07% | 228 |
|
|
2020
Q3 | $446K | Buy |
2,012
+25
| +1% | +$5.54K | 0.06% | 241 |
|
|
2020
Q2 | $411K | Hold |
1,987
| – | – | 0.07% | 215 |
|
|
2020
Q1 | $338K | Buy |
+1,987
| New | +$338K | 0.06% | 219 |
|
|
2017
Q4 | – | Sell |
-155
| Closed | -$28K | – | 637 |
|
|
2017
Q3 | $28K | Hold |
155
| – | – | 0.01% | 414 |
|
|
2017
Q2 | $26K | Hold |
155
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $25K | Hold |
155
| – | – | 0.01% | 449 |
|
|
2016
Q4 | $25K | Buy |
155
+1
| +0.6% | +$161 | 0.01% | 432 |
|
|
2016
Q3 | $23K | Buy |
154
+1
| +0.7% | +$149 | 0.01% | 383 |
|
|
2016
Q2 | $21K | Buy |
+153
| New | +$21K | 0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-1,906
| Closed | -$265K | – | 293 |
|
|
2015
Q4 | $265K | Sell |
1,906
-493
| -21% | -$68.5K | 0.07% | 183 |
|
|
2015
Q3 | $321K | Buy |
2,399
+2
| +0.1% | +$268 | 0.1% | 165 |
|
|
2015
Q2 | $371K | Hold |
2,397
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $363K | Buy |
2,397
+1
| +0% | +$151 | 0.1% | 170 |
|
|
2014
Q4 | $341K | Buy |
2,396
+2
| +0.1% | +$285 | 0.1% | 159 |
|
|
2014
Q3 | $310K | Buy |
2,394
+483
| +25% | +$62.5K | 0.09% | 155 |
|
|
2014
Q2 | $265K | Buy |
+1,911
| New | +$265K | 0.08% | 166 |
|