iShares S&P Global Energy Sector shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 14k | 40.48 |
| 2024-06-30 | $649k | 16k | 41.51 |
| 2024-03-31 | $2.4M | 56k | 42.95 |
| 2023-12-31 | $1.8M | 45k | 39.11 |
| 2023-09-30 | $306k | 7.4k | 41.26 |
| 2023-06-30 | $271k | 7.3k | 37.22 |
| 2023-03-31 | $270k | 7.2k | 37.76 |
| 2022-12-31 | $279k | 7.2k | 38.99 |
| 2022-09-30 | $253k | 7.6k | 33.32 |
| 2022-06-30 | $247k | 7.3k | 33.86 |
| 2022-03-31 | $264k | 7.3k | 36.19 |
| 2020-12-31 | $78k | 3.8k | 20.41 |
| 2018-06-30 | $373k | 10k | 37.39 |
| 2018-03-31 | $52k | 1.5k | 34.28 |
| 2017-12-31 | $62k | 1.8k | 35.41 |
| 2017-09-30 | $281k | 8.3k | 34.02 |
| 2017-06-30 | $615k | 20k | 31.03 |
| 2017-03-31 | $788k | 24k | 33.22 |
| 2016-12-31 | $798k | 24k | 33.40 |
| 2016-09-30 | $636k | 19k | 32.86 |
| 2016-06-30 | $686k | 21k | 32.32 |
| 2015-12-31 | $465k | 17k | 28.04 |
| 2015-09-30 | $678k | 24k | 28.69 |
| 2015-06-30 | $827k | 24k | 34.99 |
| 2015-03-31 | $706k | 20k | 35.65 |
| 2014-09-30 | $203k | 4.6k | 43.93 |
| 2014-06-30 | $220k | 4.5k | 48.54 |
| 2011-09-30 | $253k | 7.6k | 33.32 |
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