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

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

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

Other funds holding IXP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HC Advisors Sandy Springs, Georgia $165M AUM 20.85% 1-Year Est. Return

Perigon Wealth Management's IXP Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Global Comm Services ETF (IXP) in Q1 2021, closing a stake of 449 shares — an estimated $33K sold.

Perigon Wealth Management first reported a position in IXP in Q1 2015 and held it in 13 quarters. The position peaked at $372K in Q2 2015. 76 funds tracked by Wall St. Rank hold IXP as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Global Comm Services ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 449 iShares Global Comm Services ETF shares in Q1 2021, an estimated $33K.
Perigon Wealth Management first reported a position in iShares Global Comm Services ETF in Q1 2015 and held it in 13 quarters.
Perigon Wealth Management's iShares Global Comm Services ETF position peaked at $372K in Q2 2015.
76 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.