Perigon Wealth Management’s iShares Asia 50 ETF AIA Stock Holding History

Perigon Wealth Management’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$26K	–	500
2020 Q4	$26K	Buy	+300	New	+$24K	﹤0.01%	944
2019 Q4	–	Sell	-3,500	Closed	-$212K	–	273
2019 Q3	$212K	Sell	3,500 -15,295	-81%	-$900K	0.05%	225
2019 Q2	$1.15M	Buy	18,795 +250	+1%	+$15.2K	0.27%	68
2019 Q1	$1.16M	Buy	18,545 +3,445	+23%	+$205K	0.27%	68
2018 Q4	$900K	Buy	+15,100	New	+$858K	0.23%	76

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Perigon Wealth Management's AIA Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Asia 50 ETF (AIA) in Q1 2021, closing a stake of 300 shares — an estimated $26K sold.

Perigon Wealth Management first reported a position in AIA in Q4 2018 and held it in 5 quarters. The position peaked at $1.16M in Q1 2019. 127 funds tracked by Wall St. Rank hold AIA as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Asia 50 ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 300 iShares Asia 50 ETF shares in Q1 2021, an estimated $26K.
Perigon Wealth Management first reported a position in iShares Asia 50 ETF in Q4 2018 and held it in 5 quarters.
Perigon Wealth Management's iShares Asia 50 ETF position peaked at $1.16M in Q1 2019.
127 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.