Perigon Wealth Management’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$301K	Hold	1,900	–	–	0.01%	1017
2025 Q4	$315K	Hold	1,900	–	–	0.01%	995
2025 Q3	$309K	Hold	1,900	–	–	0.01%	942
2025 Q2	$287K	Hold	1,900	–	–	0.01%	853
2025 Q1	$259K	Hold	1,900	–	–	0.01%	870
2024 Q4	$275K	Hold	1,900	–	–	0.01%	852
2024 Q3	$265K	Hold	1,900	–	–	0.01%	838
2024 Q2	$251K	Buy	+1,900	New	+$242K	0.01%	752
2018 Q4	–	Sell	-7,454	Closed	-$545K	–	254
2018 Q3	$545K	Buy	7,454 +772	+12%	+$55.2K	0.13%	112
2018 Q2	$457K	Buy	6,682 +344	+5%	+$23.3K	0.14%	131
2018 Q1	$419K	Buy	6,338 +200	+3%	+$13.7K	0.15%	96
2017 Q4	$410K	Sell	6,138 -340	-5%	-$22.2K	0.15%	84
2017 Q3	$408K	Buy	6,478 +324	+5%	+$20K	0.13%	126
2017 Q2	$373K	Sell	6,154 -220	-3%	-$13.2K	0.08%	192
2017 Q1	$377K	Sell	6,374 -194	-3%	-$11.3K	0.08%	201
2016 Q4	$393K	Buy	+6,568	New	+$360K	0.09%	192