Paragon Capital Management (Colorado)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.02M | Sell |
|
|||||
|
2025
Q2 | $6.62M | Buy |
|
|||||
|
2025
Q1 | $6.01M | Buy |
|
|||||
|
2024
Q4 | $5.55M | Buy |
|
|||||
|
2024
Q3 | $5.7M | Buy |
|
|||||
|
2024
Q2 | $4.92M | Buy |
|
|||||
|
2024
Q1 | $5.01M | Buy |
|
|||||
|
2023
Q4 | $4.72M | Buy |
|
|||||
|
2023
Q3 | $2.96M | Hold |
|
|||||
|
2023
Q2 | $3.12M | Sell |
|
|||||
|
2023
Q1 | $3.22M | Sell |
|
|||||
|
2022
Q4 | $3.03M | Buy |
|
|||||
|
2022
Q3 | $2.58M | Buy |
|
|||||
|
2022
Q2 | $2.1M | Sell |
|
|||||
|
2022
Q1 | $3.67M | Buy |
|
|||||
|
2021
Q4 | $1.64M | Sell |
|
|||||
|
2021
Q3 | $1.68M | Sell |
|
|||||
|
2021
Q2 | $1.91M | Buy |
|
|||||
|
2021
Q1 | $1.84M | Sell |
|
|||||
|
2020
Q4 | $1.91M | Buy |
|
|||||
|
2020
Q3 | $1.36M | Sell |
|
|||||
|
2020
Q2 | $1.82M | Buy |
|
|||||
|
2020
Q1 | $1.46M | Buy |
|
|||||
|
2019
Q4 | $1.35M | Sell |
|
|||||
|
2019
Q3 | $1.3M | Sell |
|
|||||
|
2019
Q2 | $1.31M | Sell |
|
|||||
|
2019
Q1 | $1.31M | Sell |
|
|||||
|
2018
Q4 | $1.19M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $1.24M | Buy |
|
|||||
|
2017
Q4 | $914K | Buy |
|
|||||
|
2017
Q3 | $890K | Buy |
|
|||||
|
2017
Q2 | $831K | Buy |
|
|||||
|
2017
Q1 | $794K | Buy |
|
|||||
|
2016
Q3 | $718K | Sell |
|
|||||
|
2016
Q2 | $732K | Buy |
|
|||||
|
2016
Q1 | $735K | Sell |
|
|||||
|
2015
Q4 | $1.21M | Sell |
|
|||||
|
2015
Q3 | $1.35M | Sell |
|
|||||
|
2015
Q2 | $1.67M | Buy |
|
|||||
|
2015
Q1 | $1.59M | Buy |
|
|||||
|
2014
Q4 | $1.48M | Buy |
|
|||||
|
2014
Q3 | $1.41M | Hold |
|
|||||
|
2014
Q2 | $1.51M | Hold |
|
|||||
|
2014
Q1 | $1.48M | Hold |
|
|||||
|
2013
Q4 | $1.48M | Sell |
|
|||||
|
2013
Q3 | $1.53M | Buy |
|
|||||
|
2013
Q2 | $1.36M | Buy |
|