News + Filings Holdings
|
Perigon Wealth Management, LLC
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 106,404 | 106,404 | 14,350,704,000 | 14,350,704,000 | $134,869.97 |
| 12/31/2022 | iSHARES TRUST | QUAL | 0 | -6,954 | 0 | -723,000 | |
| 09/30/2022 | iSHARES TRUST | QUAL | 6,954 | -393 | 723,000 | -98,000 | $103.97 |
| 06/30/2022 | iSHARES TRUST | QUAL | 7,347 | -1,372 | 821,000 | -353,000 | $111.75 |
| 03/31/2022 | iSHARES TRUST | QUAL | 8,719 | -1,321 | 1,174,000 | -287,000 | $134.65 |
| 12/31/2021 | iSHARES TRUST | QUAL | 10,040 | 1,011 | 1,461,000 | 272,000 | $145.52 |
| 09/30/2021 | iSHARES TRUST | QUAL | 9,029 | -753 | 1,189,000 | -111,000 | $131.69 |
| 06/30/2021 | iSHARES TRUST | QUAL | 9,782 | 734 | 1,300,000 | 198,000 | $132.90 |
| 03/31/2021 | iSHARES TRUST | QUAL | 9,048 | -635 | 1,102,000 | -23,000 | $121.79 |
| 12/31/2020 | iSHARES TRUST | QUAL | 9,683 | 884 | 1,125,000 | 212,000 | $116.18 |
| 09/30/2020 | iSHARES TRUST | QUAL | 8,799 | 3,939 | 913,000 | 447,000 | $103.76 |
| 06/30/2020 | iSHARES TRUST | QUAL | 4,860 | 1,949 | 466,000 | 211,000 | $95.88 |
| 03/31/2020 | iSHARES TRUST | QUAL | 2,911 | -469 | 255,000 | -88,000 | $87.60 |
| 12/31/2019 | iSHARES TRUST | QUAL | 3,380 | 2 | 343,000 | 27,000 | $101.48 |
| 09/30/2019 | iSHARES TRUST | QUAL | 3,378 | 522 | 316,000 | 55,000 | $93.55 |
| 06/30/2019 | iSHARES TRUST | QUAL | 2,856 | 2,856 | 261,000 | 261,000 | $91.39 |
| 12/31/2016 | iSHARES TRUST | QUAL | 0 | -6,954 | 0 | -723,000 | |
| 09/30/2011 | iSHARES TRUST | QUAL | 6,954 | 6,954 | 723,000 | 723,000 | $103.97 |
| << Prev Next >> |
|