Paragon Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,203
| Closed | -$455K | – | 87 |
|
|
2023
Q4 | $455K | Sell |
4,203
-450
| -10% | -$48.7K | 0.19% | 83 |
|
|
2023
Q3 | $438K | Sell |
4,653
-28,701
| -86% | -$2.7M | 0.18% | 89 |
|
|
2023
Q2 | $3.32M | Buy |
+33,354
| New | +$3.32M | 1.08% | 23 |
|
|
2023
Q1 | – | Sell |
-14,216
| Closed | -$1.35M | – | 86 |
|
|
2022
Q4 | $1.35M | Sell |
14,216
-49,434
| -78% | -$4.68M | 0.59% | 45 |
|
|
2022
Q3 | $5.55M | Buy |
+63,650
| New | +$5.55M | 2.84% | 8 |
|
|
2022
Q2 | – | Sell |
-48,899
| Closed | -$5.28M | – | 71 |
|
|
2022
Q1 | $5.28M | Buy |
+48,899
| New | +$5.28M | 2.21% | 8 |
|