News + Filings Holdings
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Perigon Wealth Management, LLC
> USMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | USMV | 116,430 | 116,430 | 8,654,269,000 | 8,654,269,000 | $74,330.23 |
| 12/31/2022 | iSHARES TRUST | USMV | 0 | -50,989 | 0 | -3,370,000 | |
| 09/30/2022 | iSHARES TRUST | USMV | 50,989 | 7,259 | 3,370,000 | 300,000 | $66.09 |
| 06/30/2022 | iSHARES TRUST | USMV | 43,730 | 3,198 | 3,070,000 | -74,000 | $70.20 |
| 03/31/2022 | iSHARES TRUST | USMV | 40,532 | -86 | 3,144,000 | -142,000 | $77.57 |
| 12/31/2021 | iSHARES TRUST | USMV | 40,618 | 13,393 | 3,286,000 | 1,285,000 | $80.90 |
| 09/30/2021 | iSHARES TRUST | USMV | 27,225 | -7,509 | 2,001,000 | -556,000 | $73.50 |
| 06/30/2021 | iSHARES TRUST | USMV | 34,734 | -990 | 2,557,000 | 85,000 | $73.62 |
| 03/31/2021 | iSHARES TRUST | USMV | 35,724 | -14,288 | 2,472,000 | -923,000 | $69.20 |
| 12/31/2020 | iSHARES TRUST | USMV | 50,012 | 6,887 | 3,395,000 | 647,000 | $67.88 |
| 09/30/2020 | iSHARES TRUST | USMV | 43,125 | 2,311 | 2,748,000 | 273,000 | $63.72 |
| 06/30/2020 | iSHARES TRUST | USMV | 40,814 | 2,889 | 2,475,000 | 231,000 | $60.64 |
| 03/31/2020 | iSHARES TRUST | USMV | 37,925 | 31,642 | 2,244,000 | 1,831,000 | $59.17 |
| 12/31/2019 | iSHARES TRUST | USMV | 6,283 | 2,660 | 413,000 | 182,000 | $65.73 |
| 09/30/2019 | iSHARES TRUST | USMV | 3,623 | 3,623 | 231,000 | 231,000 | $63.76 |
| 12/31/2016 | iSHARES TRUST | USMV | 0 | -50,989 | 0 | -3,370,000 | |
| 09/30/2011 | iSHARES TRUST | USMV | 50,989 | 50,989 | 3,370,000 | 3,370,000 | $66.09 |
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