Perigon Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-449	Closed	-$33K	–	773
2020 Q4	$33K	Buy	+449	New	+$31.9K	﹤0.01%	871
2018 Q2	–	Sell	-334	Closed	-$19K	–	434
2018 Q1	$19K	Sell	334 -68	-17%	-$4.02K	0.01%	444
2017 Q4	$24K	Sell	402 -1,394	-78%	-$83.6K	0.01%	384
2017 Q3	$108K	Sell	1,796 -3,125	-64%	-$187K	0.04%	253
2017 Q2	$288K	Sell	4,921 -762	-13%	-$45.5K	0.06%	218
2017 Q1	$338K	Sell	5,683 -23	-0.4%	-$1.37K	0.07%	209
2016 Q4	$338K	Buy	5,706 +1,280	+29%	+$75K	0.07%	207
2016 Q3	$274K	Buy	4,426 +137	+3%	+$8.61K	0.07%	189
2016 Q2	$271K	Buy	+4,289	New	+$266K	0.07%	179
2016 Q1	–	Sell	-3,614	Closed	-$209K	–	299
2015 Q4	$209K	Sell	3,614 -2,373	-40%	-$140K	0.06%	212
2015 Q3	$340K	Hold	5,987	–	–	0.1%	160
2015 Q2	$372K	Buy	5,987 +1,208	+25%	+$77.1K	0.1%	165
2015 Q1	$293K	Buy	+4,779	New	+$297K	0.08%	188