Perigon Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
1,891
+1
| +0.1% | +$351 | 0.02% | 596 |
|
|
2025
Q1 | $600K | Buy |
1,890
+1
| +0.1% | +$318 | 0.02% | 588 |
|
|
2024
Q4 | $640K | Buy |
1,889
+161
| +9% | +$54.6K | 0.02% | 572 |
|
|
2024
Q3 | $564K | Buy |
1,728
+1
| +0.1% | +$327 | 0.01% | 577 |
|
|
2024
Q2 | $533K | Sell |
1,727
-58
| -3% | -$17.9K | 0.02% | 521 |
|
|
2024
Q1 | $536K | Buy |
1,785
+1
| +0.1% | +$300 | 0.02% | 514 |
|
|
2023
Q4 | $488K | Buy |
1,784
+303
| +20% | +$82.9K | 0.02% | 507 |
|
|
2023
Q3 | $363K | Sell |
1,481
-775
| -34% | -$190K | 0.01% | 527 |
|
|
2023
Q2 | $574K | Buy |
2,256
+775
| +52% | +$197K | 0.02% | 427 |
|
|
2023
Q1 | $349K | Buy |
1,481
+21
| +1% | +$4.94K | 0.02% | 491 |
|
|
2022
Q4 | $322K | Buy |
1,460
+185
| +15% | +$40.8K | 0.02% | 507 |
|
|
2022
Q3 | $264K | Hold |
1,275
| – | – | 0.02% | 461 |
|
|
2022
Q2 | $277K | Hold |
1,275
| – | – | 0.02% | 445 |
|
|
2022
Q1 | $334K | Hold |
1,275
| – | – | 0.02% | 434 |
|
|
2021
Q4 | $354K | Hold |
1,275
| – | – | 0.03% | 415 |
|
|
2021
Q3 | $325K | Hold |
1,275
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $326K | Hold |
1,275
| – | – | 0.03% | 387 |
|
|
2021
Q1 | $302K | Sell |
1,275
-14
| -1% | -$3.32K | 0.03% | 390 |
|
|
2020
Q4 | $288K | Hold |
1,289
| – | – | 0.03% | 334 |
|
|
2020
Q3 | $252K | Sell |
1,289
-139
| -10% | -$27.2K | 0.04% | 321 |
|
|
2020
Q2 | $257K | Sell |
1,428
-169
| -11% | -$30.4K | 0.04% | 290 |
|
|
2020
Q1 | $256K | Buy |
+1,597
| New | +$256K | 0.05% | 262 |
|