ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2,160 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,315 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 4,315 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 4,315 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 4,315 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 4,315 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 4,315 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 4,137 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 3,207 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 3,269 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 3,207 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 4,691 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 3,465 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 3,465 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 3,465 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 3,465 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 4,020 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 4,826 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 14,579 Value ($000) $823 Avg Close — Range —
Q1 2018
Shares 2,122 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,456 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 5,954 Value ($000) $670 Avg Close — Range —
Q2 2017
Shares 15,704 Value ($000) $1,717 Avg Close — Range —
Q1 2017
Shares 15,406 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 15,526 Value ($000) $1,610 Avg Close — Range —
Q3 2016
Shares 12,559 Value ($000) $1,265 Avg Close — Range —
Q2 2016
Shares 13,451 Value ($000) $1,358 Avg Close — Range —
Q4 2015
Shares 10,811 Value ($000) $1,111 Avg Close — Range —
Q3 2015
Shares 13,157 Value ($000) $1,296 Avg Close — Range —
Q2 2015
Shares 13,157 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 11,770 Value ($000) $1,269 Avg Close — Range —
Q4 2014
Shares 5,039 Value ($000) $502 Avg Close — Range —
Q3 2014
Shares 4,371 Value ($000) $427 Avg Close — Range —
Q2 2014
Shares 2,633 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 2,548 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 2,403 Value ($000) $206 Avg Close — Range —
Q3 2011
Shares 4,315 Value ($000) $325 Avg Close — Range —