PA
Paragon Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,790
| Closed | -$597K | – | 88 |
|
|
2023
Q4 | $597K | Sell |
5,790
-585
| -9% | -$60.3K | 0.25% | 79 |
|
|
2023
Q3 | $568K | Sell |
6,375
-43,453
| -87% | -$3.87M | 0.23% | 86 |
|
|
2023
Q2 | $4.74M | Sell |
49,828
-8,284
| -14% | -$788K | 1.54% | 11 |
|
|
2023
Q1 | $5.44M | Sell |
58,112
-11,937
| -17% | -$1.12M | 1.83% | 12 |
|
|
2022
Q4 | $6.4M | Buy |
70,049
+55,245
| +373% | +$5.04M | 2.83% | 8 |
|
|
2022
Q3 | $1.22M | Buy |
+14,804
| New | +$1.22M | 0.62% | 40 |
|