Perigon Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
133,154
-1,751
| -1% | -$175K | 0.24% | 88 |
|
|
2025
Q4 | $13M | Buy |
134,905
+10,493
| +8% | +$1.01M | 0.23% | 86 |
|
|
2025
Q3 | $12M | Buy |
124,412
+18,292
| +17% | +$1.73M | 0.25% | 85 |
|
|
2025
Q2 | $9.76M | Buy |
106,120
+684
| +0.6% | +$59.1K | 0.23% | 96 |
|
|
2025
Q1 | $8.97M | Buy |
105,436
+10,560
| +11% | +$942K | 0.23% | 103 |
|
|
2024
Q4 | $8.64M | Buy |
94,876
+59,939
| +172% | +$5.44M | 0.21% | 100 |
|
|
2024
Q3 | $3.08M | Buy |
34,937
+4,242
| +14% | +$357K | 0.08% | 223 |
|
|
2024
Q2 | $2.49M | Sell |
30,695
-30
| -0.1% | -$2.44K | 0.07% | 226 |
|
|
2024
Q1 | $2.58M | Sell |
30,725
-202
| -0.7% | -$16K | 0.08% | 221 |
|
|
2023
Q4 | $2.4M | Buy |
30,927
+1,138
| +4% | +$80.8K | 0.08% | 209 |
|
|
2023
Q3 | $2.06M | Sell |
29,789
-120
| -0.4% | -$8.75K | 0.08% | 201 |
|
|
2023
Q2 | $2.18M | Sell |
29,909
-5,713
| -16% | -$397K | 0.09% | 199 |
|
|
2023
Q1 | $2.49M | Sell |
35,622
-907
| -2% | -$64K | 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% | -$3.16K | 0.1% | 187 |
|
|
2022
Q2 | $1.22M | Buy |
18,784
+51
| +0.3% | +$3.63K | 0.1% | 189 |
|
|
2022
Q1 | $1.46M | Buy |
18,733
+13
| +0.1% | +$1K | 0.1% | 177 |
|
|
2021
Q4 | $1.55M | Buy |
18,720
+3,064
| +20% | +$251K | 0.11% | 162 |
|
|
2021
Q3 | $1.23M | Hold |
15,656
| – | – | 0.11% | 177 |
|
|
2021
Q2 | $1.24M | Hold |
15,656
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $1.16M | Hold |
15,656
| – | – | 0.12% | 163 |
|
|
2020
Q4 | $1.07M | Hold |
15,656
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $898K | Hold |
15,656
| – | – | 0.13% | 135 |
|
|
2020
Q2 | $839K | Sell |
15,656
-400
| -2% | -$20K | 0.13% | 126 |
|
|
2020
Q1 | $763K | Sell |
16,056
-4,380
| -21% | -$241K | 0.14% | 117 |
|
|
2019
Q4 | $1.22M | Buy |
20,436
+1,380
| +7% | +$79.2K | 0.25% | 76 |
|
|
2019
Q3 | $1.06M | Sell |
19,056
-1,400
| -7% | -$78.3K | 0.25% | 74 |
|
|
2019
Q2 | $1.14M | Sell |
20,456
-1,900
| -8% | -$104K | 0.27% | 71 |
|
|
2019
Q1 | $1.24M | Buy |
22,356
+1,736
| +8% | +$89.9K | 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 | +$48.5K | 0.01% | 315 |
|
Other funds holding IWR
