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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Buy	2,763 +8	+0.3%	+$1.06K	0.01%	778
2025 Q1	$347K	Sell	2,755 -588	-18%	-$74.1K	0.01%	753
2024 Q4	$444K	Buy	3,343 +707	+27%	+$94K	0.01%	674
2024 Q3	$349K	Buy	2,636 +33	+1%	+$4.36K	0.01%	725
2024 Q2	$314K	Buy	2,603 +62	+2%	+$7.49K	0.01%	669
2024 Q1	$318K	Sell	2,541 -710	-22%	-$89K	0.01%	669
2023 Q4	$378K	Buy	3,251 +6	+0.2%	+$698	0.01%	583
2023 Q3	$339K	Sell	3,245 -861	-21%	-$89.8K	0.01%	546
2023 Q2	$451K	Buy	4,106 +1,041	+34%	+$114K	0.02%	484
2023 Q1	$326K	Buy	3,065 +593	+24%	+$63K	0.02%	515
2022 Q4	$260K	Buy	+2,472	New	+$260K	0.02%	577
2021 Q1	–	Sell	-260	Closed	-$25K	–	761
2020 Q4	$25K	Buy	+260	New	+$25K	﹤0.01%	957
2020 Q1	–	Sell	-3,137	Closed	-$296K	–	328
2019 Q4	$296K	Buy	3,137 +12	+0.4%	+$1.13K	0.06%	197
2019 Q3	$278K	Sell	3,125 -10	-0.3%	-$890	0.07%	178
2019 Q2	$279K	Sell	3,135 -2,050	-40%	-$182K	0.07%	181
2019 Q1	$460K	Buy	5,185 +350	+7%	+$31.1K	0.11%	131
2018 Q4	$400K	Buy	+4,835	New	+$400K	0.1%	139
2018 Q2	–	Sell	-10	Closed	-$1K	–	433
2018 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	619
2017 Q4	–	Sell	-308	Closed	-$26K	–	638
2017 Q3	$26K	Buy	308 +3	+1%	+$253	0.01%	417
2017 Q2	$26K	Hold	305	–	–	0.01%	433
2017 Q1	$25K	Buy	305 +1	+0.3%	+$82	0.01%	450
2016 Q4	$26K	Buy	304 +3	+1%	+$257	0.01%	429
2016 Q3	$23K	Buy	301 +2	+0.7%	+$153	0.01%	384
2016 Q2	$22K	Buy	+299	New	+$22K	0.01%	329
2016 Q1	–	Sell	-3,464	Closed	-$238K	–	294
2015 Q4	$238K	Sell	3,464 -727	-17%	-$50K	0.07%	191
2015 Q3	$281K	Buy	4,191 +6	+0.1%	+$402	0.08%	177
2015 Q2	$309K	Hold	4,185	–	–	0.08%	179
2015 Q1	$315K	Buy	4,185 +4	+0.1%	+$301	0.09%	182
2014 Q4	$308K	Buy	4,181 +7	+0.2%	+$516	0.09%	165
2014 Q3	$292K	Buy	4,174 +647	+18%	+$45.3K	0.09%	161
2014 Q2	$256K	Buy	+3,527	New	+$256K	0.07%	168