Perigon Wealth Management’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,550	Closed	-$642K	–	605
2021 Q3	$642K	Hold	7,550	–	–	0.06%	263
2021 Q2	$655K	Buy	+7,550	New	+$685K	0.06%	257
2017 Q4	–	Sell	-52	Closed	-$3K	–	679
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	592
2017 Q2	$3K	Buy	+52	New	+$3.11K	﹤0.01%	554

Other funds holding WOOD

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Perigon Wealth Management's WOOD Position: Q4 2021 in Review

Perigon Wealth Management sold out of iShares Global Timber & Forestry ETF (WOOD) in Q4 2021, closing a stake of 7,550 shares — an estimated $642K sold.

Perigon Wealth Management first reported a position in WOOD in Q2 2017 and held it in 4 quarters. The position peaked at $655K in Q2 2021. 100 funds tracked by Wall St. Rank hold WOOD as of Q4 2021.

Perigon Wealth Management reported no remaining iShares Global Timber & Forestry ETF position as of Q4 2021 after selling out during the quarter.
Perigon Wealth Management sold 7,550 iShares Global Timber & Forestry ETF shares in Q4 2021, an estimated $642K.
Perigon Wealth Management first reported a position in iShares Global Timber & Forestry ETF in Q2 2017 and held it in 4 quarters.
Perigon Wealth Management's iShares Global Timber & Forestry ETF position peaked at $655K in Q2 2021.
100 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q4 2021.

Based on Perigon Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.