Perigon Wealth Management’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,590	Closed	-$119K	–	635
2017 Q3	$119K	Hold	2,590	–	–	0.04%	242
2017 Q2	$119K	Hold	2,590	–	–	0.03%	283
2017 Q1	$118K	Hold	2,590	–	–	0.03%	287
2016 Q4	$117K	Hold	2,590	–	–	0.03%	275
2016 Q3	$106K	Hold	2,590	–	–	0.03%	238
2016 Q2	$90K	Buy	+2,590	New	+$91.7K	0.02%	238

Other funds holding IDGT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HCMNY

Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVM

Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Perigon Wealth Management's IDGT Position: Q4 2017 in Review

Perigon Wealth Management sold out of iShares US Digital Infrastructure and Real Estate ETF (IDGT) in Q4 2017, closing a stake of 2,590 shares — an estimated $119K sold.

Perigon Wealth Management first reported a position in IDGT in Q2 2016 and held it in 6 quarters. The position peaked at $119K in Q3 2017. 32 funds tracked by Wall St. Rank hold IDGT as of Q4 2017.

Perigon Wealth Management reported no remaining iShares US Digital Infrastructure and Real Estate ETF position as of Q4 2017 after selling out during the quarter.
Perigon Wealth Management sold 2,590 iShares US Digital Infrastructure and Real Estate ETF shares in Q4 2017, an estimated $119K.
Perigon Wealth Management first reported a position in iShares US Digital Infrastructure and Real Estate ETF in Q2 2016 and held it in 6 quarters.
Perigon Wealth Management's iShares US Digital Infrastructure and Real Estate ETF position peaked at $119K in Q3 2017.
32 funds tracked by Wall St. Rank held iShares US Digital Infrastructure and Real Estate ETF as of Q4 2017.

Based on Perigon Wealth Management's 13F filing for Q4 2017, filed 14 Feb 2018.