Perigon Wealth Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Buy	6,590 +400	+6%	+$42.8K	0.01%	648
2025 Q4	$598K	Buy	6,190 +2,439	+65%	+$226K	0.01%	708
2025 Q3	$347K	Hold	3,751	–	–	0.01%	888
2025 Q2	$321K	Hold	3,751	–	–	0.01%	821
2025 Q1	$307K	Hold	3,751	–	–	0.01%	803
2024 Q4	$300K	Buy	3,751 +150	+4%	+$12.9K	0.01%	815
2024 Q3	$336K	Buy	3,601 +500	+16%	+$43.4K	0.01%	743
2024 Q2	$263K	Hold	3,101	–	–	0.01%	737
2024 Q1	$277K	Hold	3,101	–	–	0.01%	705
2023 Q4	$271K	Sell	3,101 -150	-5%	-$12.1K	0.01%	687
2023 Q3	$255K	Buy	3,251 +170	+6%	+$13.9K	0.01%	648
2023 Q2	$252K	Hold	3,081	–	–	0.01%	671
2023 Q1	$258K	Sell	3,081 -745	-19%	-$62K	0.01%	595
2022 Q4	$301K	Sell	3,826 -753	-16%	-$57.6K	0.02%	527
2022 Q3	$311K	Hold	4,579	–	–	0.03%	414
2022 Q2	$338K	Hold	4,579	–	–	0.03%	401
2022 Q1	$430K	Hold	4,579	–	–	0.03%	391
2021 Q4	$414K	Hold	4,579	–	–	0.03%	382
2021 Q3	$390K	Hold	4,579	–	–	0.03%	357
2021 Q2	$416K	Buy	4,579 +705	+18%	+$65.6K	0.04%	342
2021 Q1	$336K	Buy	3,874 +3,619	+1,419%	+$309K	0.03%	367
2020 Q4	$21K	Buy	+255	New	+$19.2K	﹤0.01%	1025
2018 Q2	–	Sell	-379	Closed	-$26K	–	479
2018 Q1	$26K	Hold	379	–	–	0.01%	397
2017 Q4	$27K	Sell	379 -1,443	-79%	-$97.5K	0.01%	371
2017 Q3	$119K	Sell	1,822 -4,499	-71%	-$285K	0.04%	243
2017 Q2	$378K	Sell	6,321 -104	-2%	-$6.18K	0.08%	191
2017 Q1	$380K	Sell	6,425 -62	-1%	-$3.64K	0.08%	200
2016 Q4	$384K	Buy	6,487 +1,074	+20%	+$58.2K	0.08%	195
2016 Q3	$290K	Buy	5,413 +47	+0.9%	+$2.45K	0.07%	182
2016 Q2	$263K	Buy	+5,366	New	+$265K	0.07%	182
2015 Q4	–	Sell	-6,936	Closed	-$308K	–	225
2015 Q3	$308K	Sell	6,936 -20	-0.3%	-$1K	0.09%	169
2015 Q2	$386K	Buy	6,956 +29	+0.4%	+$1.71K	0.1%	159
2015 Q1	$394K	Buy	+6,927	New	+$397K	0.11%	165