Perigon Wealth Management’s iShares Global Financials ETF IXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,807
| Closed | -$938K | – | 590 |
|
|
2022
Q1 | $938K | Sell |
11,807
-7,862
| -40% | -$625K | 0.07% | 242 |
|
|
2021
Q4 | $1.58M | Sell |
19,669
-2,953
| -13% | -$236K | 0.11% | 158 |
|
|
2021
Q3 | $1.78M | Buy |
+22,622
| New | +$1.78M | 0.15% | 125 |
|
|
2021
Q1 | – | Sell |
-807
| Closed | -$53K | – | 764 |
|
|
2020
Q4 | $53K | Buy |
+807
| New | +$53K | 0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-9,615
| Closed | -$616K | – | 256 |
|
|
2018
Q2 | $616K | Buy |
9,615
+8,313
| +638% | +$533K | 0.19% | 109 |
|
|
2018
Q1 | $90K | Sell |
1,302
-57
| -4% | -$3.94K | 0.03% | 243 |
|
|
2017
Q4 | $95K | Sell |
1,359
-5,915
| -81% | -$413K | 0.04% | 204 |
|
|
2017
Q3 | $485K | Sell |
7,274
-18,418
| -72% | -$1.23M | 0.16% | 110 |
|
|
2017
Q2 | $1.62M | Sell |
25,692
-443
| -2% | -$28K | 0.35% | 84 |
|
|
2017
Q1 | $1.59M | Sell |
26,135
-156
| -0.6% | -$9.5K | 0.34% | 87 |
|
|
2016
Q4 | $1.63M | Buy |
26,291
+5,243
| +25% | +$324K | 0.36% | 86 |
|
|
2016
Q3 | $1.08M | Sell |
21,048
-1,780
| -8% | -$90.9K | 0.28% | 96 |
|
|
2016
Q2 | $1.09M | Buy |
+22,828
| New | +$1.09M | 0.29% | 94 |
|
|
2016
Q1 | – | Sell |
-16,902
| Closed | -$896K | – | 296 |
|
|
2015
Q4 | $896K | Sell |
16,902
-3,642
| -18% | -$193K | 0.25% | 107 |
|
|
2015
Q3 | $1.06M | Hold |
20,544
| – | – | 0.31% | 89 |
|
|
2015
Q2 | $1.18M | Buy |
20,544
+2,981
| +17% | +$171K | 0.31% | 86 |
|
|
2015
Q1 | $1M | Buy |
17,563
+12,564
| +251% | +$716K | 0.27% | 92 |
|
|
2014
Q4 | $282K | Buy |
4,999
+1,095
| +28% | +$61.8K | 0.08% | 178 |
|
|
2014
Q3 | $220K | Sell |
3,904
-134
| -3% | -$7.55K | 0.07% | 187 |
|
|
2014
Q2 | $231K | Buy |
4,038
+122
| +3% | +$6.98K | 0.07% | 178 |
|
|
2014
Q1 | $221K | Buy |
3,916
+201
| +5% | +$11.3K | 0.12% | 127 |
|
|
2013
Q4 | $208K | Buy |
+3,715
| New | +$208K | 0.12% | 127 |
|