Perigon Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Sell |
5,409
-104
| -2% | -$14.4K | 0.02% | 564 |
|
|
2025
Q1 | $648K | Hold |
5,513
| – | – | 0.02% | 567 |
|
|
2024
Q4 | $725K | Sell |
5,513
-145
| -3% | -$19.1K | 0.02% | 527 |
|
|
2024
Q3 | $664K | Buy |
5,658
+61
| +1% | +$7.16K | 0.02% | 534 |
|
|
2024
Q2 | $618K | Buy |
5,597
+87
| +2% | +$9.6K | 0.02% | 484 |
|
|
2024
Q1 | $629K | Buy |
5,510
+694
| +14% | +$79.2K | 0.02% | 480 |
|
|
2023
Q4 | $503K | Buy |
4,816
+1,264
| +36% | +$132K | 0.02% | 496 |
|
|
2023
Q3 | $324K | Sell |
3,552
-1,400
| -28% | -$128K | 0.01% | 558 |
|
|
2023
Q2 | $479K | Buy |
4,952
+1,400
| +39% | +$135K | 0.02% | 463 |
|
|
2023
Q1 | $323K | Buy |
3,552
+350
| +11% | +$31.9K | 0.02% | 518 |
|
|
2022
Q4 | $268K | Buy |
3,202
+2
| +0.1% | +$167 | 0.02% | 565 |
|
|
2022
Q3 | $251K | Hold |
3,200
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $254K | Buy |
3,200
+140
| +5% | +$11.1K | 0.02% | 472 |
|
|
2022
Q1 | $308K | Hold |
3,060
| – | – | 0.02% | 448 |
|
|
2021
Q4 | $353K | Hold |
3,060
| – | – | 0.03% | 417 |
|
|
2021
Q3 | $343K | Hold |
3,060
| – | – | 0.03% | 383 |
|
|
2021
Q2 | $346K | Hold |
3,060
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $312K | Hold |
3,060
| – | – | 0.03% | 383 |
|
|
2020
Q4 | $314K | Hold |
3,060
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $264K | Hold |
3,060
| – | – | 0.04% | 316 |
|
|
2020
Q2 | $242K | Hold |
3,060
| – | – | 0.04% | 298 |
|
|
2020
Q1 | $201K | Sell |
3,060
-18
| -0.6% | -$1.18K | 0.04% | 297 |
|
|
2019
Q4 | $237K | Buy |
3,078
+18
| +0.6% | +$1.39K | 0.05% | 232 |
|
|
2019
Q3 | $219K | Hold |
3,060
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $218K | Hold |
3,060
| – | – | 0.05% | 222 |
|
|
2019
Q1 | $215K | Buy |
+3,060
| New | +$215K | 0.05% | 206 |
|
|
2018
Q4 | – | Sell |
-5,014
| Closed | -$341K | – | 252 |
|
|
2018
Q3 | $341K | Buy |
5,014
+154
| +3% | +$10.5K | 0.08% | 157 |
|
|
2018
Q2 | $308K | Hold |
4,860
| – | – | 0.09% | 179 |
|
|
2018
Q1 | $299K | Hold |
4,860
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $293K | Hold |
4,860
| – | – | 0.11% | 109 |
|
|
2017
Q3 | $275K | Hold |
4,860
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $263K | Hold |
4,860
| – | – | 0.06% | 228 |
|
|
2017
Q1 | $252K | Hold |
4,860
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $253K | Buy |
+4,860
| New | +$253K | 0.06% | 224 |
|