Perigon Wealth Management’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,134
| Closed | -$207K | – | 765 |
|
|
2020
Q4 | $207K | Buy |
+4,134
| New | +$207K | 0.02% | 386 |
|
|
2018
Q4 | – | Sell |
-8,598
| Closed | -$251K | – | 253 |
|
|
2018
Q3 | $251K | Sell |
8,598
-34,980
| -80% | -$1.02M | 0.06% | 202 |
|
|
2018
Q2 | $1.2M | Buy |
43,578
+38,526
| +763% | +$1.06M | 0.36% | 60 |
|
|
2018
Q1 | $133K | Sell |
5,052
-252
| -5% | -$6.63K | 0.05% | 204 |
|
|
2017
Q4 | $136K | Sell |
5,304
-32,028
| -86% | -$821K | 0.05% | 176 |
|
|
2017
Q3 | $886K | Sell |
37,332
-92,736
| -71% | -$2.2M | 0.29% | 77 |
|
|
2017
Q2 | $2.84M | Sell |
130,068
-5,244
| -4% | -$114K | 0.62% | 44 |
|
|
2017
Q1 | $2.8M | Sell |
135,312
-1,740
| -1% | -$36K | 0.59% | 48 |
|
|
2016
Q4 | $2.77M | Buy |
137,052
+23,976
| +21% | +$485K | 0.6% | 49 |
|
|
2016
Q3 | $2.09M | Buy |
113,076
+2,460
| +2% | +$45.4K | 0.54% | 59 |
|
|
2016
Q2 | $1.79M | Buy |
+110,616
| New | +$1.79M | 0.48% | 64 |
|
|
2016
Q1 | – | Sell |
-86,196
| Closed | -$1.4M | – | 298 |
|
|
2015
Q4 | $1.4M | Sell |
86,196
-23,970
| -22% | -$390K | 0.39% | 74 |
|
|
2015
Q3 | $1.65M | Hold |
110,166
| – | – | 0.49% | 54 |
|
|
2015
Q2 | $1.76M | Buy |
110,166
+14,568
| +15% | +$232K | 0.46% | 58 |
|
|
2015
Q1 | $1.54M | Buy |
95,598
+63,030
| +194% | +$1.02M | 0.42% | 61 |
|
|
2014
Q4 | $515K | Buy |
32,568
+5,628
| +21% | +$89K | 0.15% | 128 |
|
|
2014
Q3 | $411K | Buy |
26,940
+552
| +2% | +$8.42K | 0.12% | 135 |
|
|
2014
Q2 | $391K | Buy |
26,388
+1,494
| +6% | +$22.1K | 0.11% | 138 |
|
|
2014
Q1 | $351K | Buy |
24,894
+420
| +2% | +$5.92K | 0.19% | 94 |
|
|
2013
Q4 | $339K | Buy |
+24,474
| New | +$339K | 0.19% | 94 |
|