Perigon Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.1M | Buy |
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|
2025
Q2 | $10.1M | Buy |
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|
2025
Q1 | $6.23M | Buy |
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|
2024
Q4 | $2.11M | Buy |
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|
2024
Q3 | $1.89M | Buy |
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|
2024
Q2 | $1.6M | Buy |
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|
2024
Q1 | $1.37M | Sell |
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|
2023
Q4 | $3.09M | Buy |
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|
2023
Q3 | $246K | Sell |
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|
2023
Q2 | $316K | Buy |
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|
2023
Q1 | $226K | Hold |
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|
2022
Q4 | $206K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $208K | Hold |
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|
2022
Q1 | $251K | Hold |
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|
2021
Q4 | $264K | Hold |
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|
2021
Q3 | $238K | Hold |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $217K | Hold |
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|
2020
Q4 | $207K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $140K | Sell |
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|
2017
Q4 | $148K | Sell |
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|
2017
Q3 | $265K | Sell |
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|
2017
Q2 | $403K | Buy |
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|
2017
Q1 | $126K | Hold |
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|
2016
Q4 | $128K | Sell |
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|
2016
Q3 | $118K | Buy |
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|
2016
Q2 | $112K | Buy |
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