PA
Paragon Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
505
-1,058
| -68% | -$657K | 0.08% | 69 |
|
|
2025
Q1 | $878K | Buy |
1,563
+222
| +17% | +$125K | 0.33% | 59 |
|
|
2024
Q4 | $789K | Buy |
1,341
+270
| +25% | +$159K | 0.27% | 60 |
|
|
2024
Q3 | $618K | Hold |
1,071
| – | – | 0.2% | 61 |
|
|
2024
Q2 | $586K | Buy |
1,071
+671
| +168% | +$367K | 0.21% | 63 |
|
|
2024
Q1 | $210K | Buy |
+400
| New | +$210K | 0.08% | 76 |
|
|
2023
Q1 | – | Sell |
-921
| Closed | -$353K | – | 87 |
|
|
2022
Q4 | $353K | Sell |
921
-659
| -42% | -$253K | 0.16% | 68 |
|
|
2022
Q3 | $566K | Sell |
1,580
-123
| -7% | -$44.1K | 0.29% | 48 |
|
|
2022
Q2 | $646K | Sell |
1,703
-157
| -8% | -$59.6K | 0.32% | 51 |
|
|
2022
Q1 | $844K | Sell |
1,860
-264
| -12% | -$120K | 0.35% | 56 |
|
|
2021
Q4 | $1.01M | Buy |
+2,124
| New | +$1.01M | 0.5% | 45 |
|
|
2020
Q2 | – | Sell |
-1,062
| Closed | -$275K | – | 89 |
|
|
2020
Q1 | $275K | Sell |
1,062
-145
| -12% | -$37.5K | 0.37% | 50 |
|
|
2019
Q4 | $395K | Buy |
+1,207
| New | +$395K | 0.43% | 45 |
|