Perigon Wealth Management’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	2,050	–	–	﹤0.01%	1210
2025 Q4	$215K	Hold	2,050	–	–	﹤0.01%	1205
2025 Q3	$212K	Buy	+2,050	New	+$198K	﹤0.01%	1137
2021 Q1	–	Sell	-4,134	Closed	-$207K	–	772
2020 Q4	$207K	Buy	+4,134	New	+$191K	0.02%	388
2018 Q4	–	Sell	-8,598	Closed	-$251K	–	253
2018 Q3	$251K	Sell	8,598 -34,980	-80%	-$1M	0.06%	202
2018 Q2	$1.2M	Buy	43,578 +38,526	+763%	+$1.05M	0.36%	60
2018 Q1	$133K	Sell	5,052 -252	-5%	-$6.79K	0.05%	204
2017 Q4	$136K	Sell	5,304 -32,028	-86%	-$811K	0.05%	176
2017 Q3	$886K	Sell	37,332 -92,736	-71%	-$2.14M	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%	-$34.4K	0.59%	48
2016 Q4	$2.77M	Buy	137,052 +23,976	+21%	+$439K	0.6%	49
2016 Q3	$2.09M	Buy	113,076 +2,460	+2%	+$43.4K	0.54%	59
2016 Q2	$1.79M	Buy	+110,616	New	+$1.8M	0.48%	64
2016 Q1	–	Sell	-86,196	Closed	-$1.4M	–	298
2015 Q4	$1.4M	Sell	86,196 -23,970	-22%	-$394K	0.39%	74
2015 Q3	$1.65M	Hold	110,166	–	–	0.49%	54
2015 Q2	$1.76M	Buy	110,166 +14,568	+15%	+$241K	0.46%	58
2015 Q1	$1.54M	Buy	95,598 +63,030	+194%	+$1.01M	0.42%	61
2014 Q4	$515K	Buy	32,568 +5,628	+21%	+$87K	0.15%	128
2014 Q3	$411K	Buy	26,940 +552	+2%	+$8.4K	0.12%	135
2014 Q2	$391K	Buy	26,388 +1,494	+6%	+$21.4K	0.11%	138
2014 Q1	$351K	Buy	24,894 +420	+2%	+$5.8K	0.19%	94
2013 Q4	$339K	Buy	+24,474	New	+$322K	0.19%	94