Perigon Wealth Management’s iShares Russell Top 200 Growth ETF IWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	23,749 +642	+3%	+$170K	0.11%	178
2025 Q4	$6.4M	Sell	23,107 -397	-2%	-$110K	0.11%	166
2025 Q3	$6.43M	Buy	23,504 +1,635	+7%	+$423K	0.13%	156
2025 Q2	$5.39M	Buy	21,869 +305	+1%	+$67.9K	0.13%	159
2025 Q1	$4.55M	Buy	21,564 +2,620	+14%	+$603K	0.12%	175
2024 Q4	$4.43M	Buy	18,944 +5,575	+42%	+$1.28M	0.11%	176
2024 Q3	$2.94M	Buy	13,369 +4,541	+51%	+$966K	0.08%	232
2024 Q2	$1.89M	Buy	8,828 +3,001	+52%	+$598K	0.05%	260
2024 Q1	$1.14M	Buy	5,827 +2,016	+53%	+$377K	0.03%	349
2023 Q4	$668K	Sell	3,811 -521	-12%	-$85.5K	0.02%	428
2023 Q3	$666K	Hold	4,332	–	–	0.03%	386
2023 Q2	$687K	Sell	4,332 -765	-15%	-$112K	0.03%	384
2023 Q1	$708K	Hold	5,097	–	–	0.04%	332
2022 Q4	$614K	Buy	+5,097	New	+$633K	0.04%	354
2021 Q1	–	Sell	-197	Closed	-$26K	–	769
2020 Q4	$26K	Buy	+197	New	+$24.8K	﹤0.01%	956