PA
Paragon Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154,215
| Closed | -$7.48M | – | 106 |
|
|
2023
Q1 | $7.48M | Buy |
154,215
+106,389
| +222% | +$5.16M | 2.52% | 7 |
|
|
2022
Q4 | $2.19M | Buy |
47,826
+6,920
| +17% | +$317K | 0.97% | 33 |
|
|
2022
Q3 | $1.58M | Buy |
+40,906
| New | +$1.58M | 0.81% | 33 |
|