Perigon Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,214	Closed	-$261K	–	1083
2025 Q1	$261K	Sell	6,214 -6,371	-51%	-$256K	0.01%	866
2024 Q4	$513K	Sell	12,585 -1,773	-12%	-$72.6K	0.01%	634
2024 Q3	$581K	Sell	14,358 -1,268	-8%	-$52K	0.02%	573
2024 Q2	$649K	Sell	15,626 -40,528	-72%	-$1.74M	0.02%	470
2024 Q1	$2.41M	Buy	56,154 +11,293	+25%	+$447K	0.07%	227
2023 Q4	$1.75M	Buy	44,861 +37,447	+505%	+$1.49M	0.06%	244
2023 Q3	$306K	Buy	7,414 +135	+2%	+$5.35K	0.01%	585
2023 Q2	$271K	Buy	7,279 +121	+2%	+$4.55K	0.01%	644
2023 Q1	$270K	Hold	7,158	–	–	0.02%	576
2022 Q4	$279K	Sell	7,158 -436	-6%	-$17.1K	0.02%	555
2022 Q3	$253K	Buy	7,594 +300	+4%	+$10.5K	0.02%	470
2022 Q2	$247K	Hold	7,294	–	–	0.02%	481
2022 Q1	$264K	Buy	+7,294	New	+$242K	0.02%	507
2021 Q1	–	Sell	-3,821	Closed	-$78K	–	770
2020 Q4	$78K	Buy	+3,821	New	+$71.4K	0.01%	607
2018 Q3	–	Sell	-9,976	Closed	-$373K	–	255
2018 Q2	$373K	Buy	9,976 +8,459	+558%	+$313K	0.11%	158
2018 Q1	$52K	Sell	1,517 -234	-13%	-$8.21K	0.02%	302
2017 Q4	$62K	Sell	1,751 -6,509	-79%	-$224K	0.02%	268
2017 Q3	$281K	Sell	8,260 -11,560	-58%	-$368K	0.09%	166
2017 Q2	$615K	Sell	19,820 -3,902	-16%	-$126K	0.13%	154
2017 Q1	$788K	Sell	23,722 -171	-0.7%	-$5.77K	0.17%	129
2016 Q4	$798K	Buy	23,893 +4,537	+23%	+$153K	0.17%	128
2016 Q3	$636K	Sell	19,356 -1,867	-9%	-$59.9K	0.16%	127
2016 Q2	$686K	Buy	+21,223	New	+$663K	0.18%	119
2016 Q1	–	Sell	-16,581	Closed	-$465K	–	295
2015 Q4	$465K	Sell	16,581 -7,051	-30%	-$217K	0.13%	146
2015 Q3	$678K	Hold	23,632	–	–	0.2%	118
2015 Q2	$827K	Buy	23,632 +3,831	+19%	+$143K	0.22%	110
2015 Q1	$706K	Buy	+19,801	New	+$717K	0.19%	120
2014 Q4	–	Sell	-4,621	Closed	-$203K	–	206
2014 Q3	$203K	Buy	4,621 +89	+2%	+$4.16K	0.06%	199
2014 Q2	$220K	Buy	+4,532	New	+$211K	0.06%	185