Perigon Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
33,290
+10,304
| +45% | +$3.14M | 0.24% | 92 |
|
|
2025
Q1 | $6.23M | Buy |
22,986
+15,692
| +215% | +$4.25M | 0.16% | 131 |
|
|
2024
Q4 | $2.11M | Buy |
7,294
+480
| +7% | +$139K | 0.05% | 302 |
|
|
2024
Q3 | $1.89M | Buy |
6,814
+760
| +13% | +$210K | 0.05% | 297 |
|
|
2024
Q2 | $1.6M | Buy |
6,054
+498
| +9% | +$132K | 0.05% | 286 |
|
|
2024
Q1 | $1.37M | Sell |
5,556
-8,277
| -60% | -$2.05M | 0.04% | 302 |
|
|
2023
Q4 | $3.09M | Buy |
13,833
+12,607
| +1,028% | +$2.82M | 0.1% | 176 |
|
|
2023
Q3 | $246K | Sell |
1,226
-299
| -20% | -$60K | 0.01% | 662 |
|
|
2023
Q2 | $316K | Buy |
1,525
+319
| +26% | +$66.1K | 0.01% | 588 |
|
|
2023
Q1 | $226K | Hold |
1,206
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $206K | Buy |
+1,206
| New | +$206K | 0.01% | 649 |
|
|
2022
Q3 | – | Sell |
-1,206
| Closed | -$208K | – | 593 |
|
|
2022
Q2 | $208K | Hold |
1,206
| – | – | 0.02% | 530 |
|
|
2022
Q1 | $251K | Hold |
1,206
| – | – | 0.02% | 521 |
|
|
2021
Q4 | $264K | Hold |
1,206
| – | – | 0.02% | 478 |
|
|
2021
Q3 | $238K | Hold |
1,206
| – | – | 0.02% | 469 |
|
|
2021
Q2 | $237K | Hold |
1,206
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $217K | Hold |
1,206
| – | – | 0.02% | 453 |
|
|
2020
Q4 | $207K | Buy |
+1,206
| New | +$207K | 0.02% | 387 |
|
|
2018
Q2 | – | Sell |
-1,206
| Closed | -$140K | – | 491 |
|
|
2018
Q1 | $140K | Sell |
1,206
-43
| -3% | -$4.99K | 0.05% | 198 |
|
|
2017
Q4 | $148K | Sell |
1,249
-1,133
| -48% | -$134K | 0.06% | 168 |
|
|
2017
Q3 | $265K | Sell |
2,382
-1,386
| -37% | -$154K | 0.09% | 174 |
|
|
2017
Q2 | $403K | Buy |
3,768
+2,562
| +212% | +$274K | 0.09% | 187 |
|
|
2017
Q1 | $126K | Hold |
1,206
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $128K | Sell |
1,206
-20
| -2% | -$2.12K | 0.03% | 268 |
|
|
2016
Q3 | $118K | Buy |
1,226
+20
| +2% | +$1.93K | 0.03% | 232 |
|
|
2016
Q2 | $112K | Buy |
+1,206
| New | +$112K | 0.03% | 227 |
|