Perigon Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Perigon Wealth Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.76M	Buy	106,120 +684	+0.6%	+$62.9K	0.23%	96
2025 Q1	$8.97M	Buy	105,436 +10,560	+11%	+$898K	0.23%	103
2024 Q4	$8.64M	Buy	94,876 +59,939	+172%	+$5.46M	0.21%	100
2024 Q3	$3.08M	Buy	34,937 +4,242	+14%	+$374K	0.08%	220
2024 Q2	$2.49M	Sell	30,695 -30	-0.1%	-$2.43K	0.07%	226
2024 Q1	$2.58M	Sell	30,725 -202	-0.7%	-$17K	0.08%	221
2023 Q4	$2.4M	Buy	30,927 +1,138	+4%	+$88.5K	0.08%	209
2023 Q3	$2.06M	Sell	29,789 -120	-0.4%	-$8.31K	0.08%	201
2023 Q2	$2.18M	Sell	29,909 -5,713	-16%	-$417K	0.09%	199
2023 Q1	$2.49M	Sell	35,622 -907	-2%	-$63.4K	0.14%	156
2022 Q4	$2.46M	Buy	36,529 +17,791	+95%	+$1.2M	0.15%	148
2022 Q3	$1.17M	Sell	18,738 -46	-0.2%	-$2.86K	0.1%	187
2022 Q2	$1.22M	Buy	18,784 +51	+0.3%	+$3.3K	0.1%	189
2022 Q1	$1.46M	Buy	18,733 +13	+0.1%	+$1.02K	0.1%	176
2021 Q4	$1.55M	Buy	18,720 +3,064	+20%	+$254K	0.11%	162
2021 Q3	$1.23M	Hold	15,656	–	–	0.11%	177
2021 Q2	$1.24M	Hold	15,656	–	–	0.11%	165
2021 Q1	$1.16M	Hold	15,656	–	–	0.12%	162
2020 Q4	$1.07M	Hold	15,656	–	–	0.12%	137
2020 Q3	$898K	Hold	15,656	–	–	0.13%	135
2020 Q2	$839K	Sell	15,656 -400	-2%	-$21.4K	0.13%	126
2020 Q1	$763K	Sell	16,056 -4,380	-21%	-$208K	0.14%	117
2019 Q4	$1.22M	Buy	20,436 +1,380	+7%	+$82.4K	0.25%	76
2019 Q3	$1.07M	Sell	19,056 -1,400	-7%	-$78.2K	0.25%	74
2019 Q2	$1.14M	Sell	20,456 -1,900	-8%	-$106K	0.27%	71
2019 Q1	$1.24M	Buy	22,356 +1,736	+8%	+$96.2K	0.29%	65
2018 Q4	$1.04M	Buy	+20,620	New	+$1.04M	0.27%	67
2018 Q2	–	Sell	-1,120	Closed	-$58K	–	432
2018 Q1	$58K	Hold	1,120	–	–	0.02%	293
2017 Q4	$58K	Hold	1,120	–	–	0.02%	272
2017 Q3	$55K	Hold	1,120	–	–	0.02%	323
2017 Q2	$54K	Hold	1,120	–	–	0.01%	374
2017 Q1	$52K	Hold	1,120	–	–	0.01%	389
2016 Q4	$53K	Hold	1,120	–	–	0.01%	352
2016 Q3	$49K	Buy	+1,120	New	+$49K	0.01%	315