PCMC
Paragon Capital Management (Colorado)’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
74,015
+520
| +0.7% | +$46.5K | 1.2% | 15 |
|
|
2025
Q1 | $6.01M | Buy |
73,495
+37
| +0.1% | +$3.02K | 1.23% | 16 |
|
|
2024
Q4 | $5.55M | Buy |
73,458
+5,343
| +8% | +$404K | 1.11% | 16 |
|
|
2024
Q3 | $5.7M | Buy |
68,115
+5,249
| +8% | +$439K | 1.12% | 15 |
|
|
2024
Q2 | $4.92M | Buy |
62,866
+150
| +0.2% | +$11.8K | 0.9% | 19 |
|
|
2024
Q1 | $5.01M | Buy |
62,716
+85
| +0.1% | +$6.79K | 0.89% | 21 |
|
|
2023
Q4 | $4.72M | Buy |
62,631
+19,619
| +46% | +$1.48M | 0.96% | 20 |
|
|
2023
Q3 | $2.96M | Hold |
43,012
| – | – | 0.67% | 22 |
|
|
2023
Q2 | $3.12M | Sell |
43,012
-2,077
| -5% | -$151K | 0.68% | 22 |
|
|
2023
Q1 | $3.22M | Sell |
45,089
-1,105
| -2% | -$79K | 0.74% | 19 |
|
|
2022
Q4 | $3.03M | Buy |
46,194
+191
| +0.4% | +$12.5K | 0.81% | 20 |
|
|
2022
Q3 | $2.58M | Buy |
46,003
+12,453
| +37% | +$698K | 0.74% | 20 |
|
|
2022
Q2 | $2.1M | Sell |
33,550
-16,334
| -33% | -$1.02M | 0.59% | 21 |
|
|
2022
Q1 | $3.67M | Buy |
49,884
+28,999
| +139% | +$2.13M | 0.69% | 20 |
|
|
2021
Q4 | $1.64M | Sell |
20,885
-601
| -3% | -$47.3K | 0.26% | 31 |
|
|
2021
Q3 | $1.68M | Sell |
21,486
-2,750
| -11% | -$215K | 0.29% | 29 |
|
|
2021
Q2 | $1.91M | Buy |
24,236
+32
| +0.1% | +$2.53K | 0.89% | 16 |
|
|
2021
Q1 | $1.84M | Sell |
24,204
-1,924
| -7% | -$146K | 0.95% | 15 |
|
|
2020
Q4 | $1.91M | Buy |
26,128
+4,830
| +23% | +$352K | 1.04% | 13 |
|
|
2020
Q3 | $1.36M | Sell |
21,298
-8,566
| -29% | -$545K | 0.74% | 15 |
|
|
2020
Q2 | $1.82M | Buy |
29,864
+2,561
| +9% | +$156K | 0.79% | 19 |
|
|
2020
Q1 | $1.46M | Buy |
27,303
+7,919
| +41% | +$423K | 0.83% | 18 |
|
|
2019
Q4 | $1.35M | Sell |
19,384
-533
| -3% | -$37K | 0.71% | 16 |
|
|
2019
Q3 | $1.3M | Sell |
19,917
-52
| -0.3% | -$3.39K | 0.72% | 17 |
|
|
2019
Q2 | $1.31M | Sell |
19,969
-196
| -1% | -$12.9K | 0.75% | 16 |
|
|
2019
Q1 | $1.31M | Sell |
20,165
-135
| -0.7% | -$8.76K | 0.79% | 15 |
|
|
2018
Q4 | $1.19M | Buy |
+20,300
| New | +$1.19M | 0.57% | 19 |
|
|
2018
Q2 | – | Sell |
-17,776
| Closed | -$1.24M | – | 202 |
|
|
2018
Q1 | $1.24M | Buy |
17,776
+4,782
| +37% | +$333K | 0.55% | 24 |
|
|
2017
Q4 | $914K | Buy |
12,994
+1
| +0% | +$70 | 0.36% | 34 |
|
|
2017
Q3 | $890K | Buy |
12,993
+245
| +2% | +$16.8K | 0.34% | 36 |
|
|
2017
Q2 | $831K | Buy |
12,748
+2
| +0% | +$130 | 0.38% | 28 |
|
|
2017
Q1 | $794K | Buy |
+12,746
| New | +$794K | 0.35% | 34 |
|
|
2016
Q3 | $718K | Sell |
12,144
-962
| -7% | -$56.9K | 0.39% | 29 |
|
|
2016
Q2 | $732K | Buy |
13,106
+254
| +2% | +$14.2K | 0.4% | 29 |
|
|
2016
Q1 | $735K | Sell |
12,852
-7,805
| -38% | -$446K | 0.45% | 27 |
|
|
2015
Q4 | $1.21M | Sell |
20,657
-2,870
| -12% | -$169K | 0.76% | 17 |
|
|
2015
Q3 | $1.35M | Sell |
23,527
-2,750
| -10% | -$158K | 0.82% | 17 |
|
|
2015
Q2 | $1.67M | Buy |
26,277
+1,474
| +6% | +$93.6K | 1.05% | 13 |
|
|
2015
Q1 | $1.59M | Buy |
24,803
+475
| +2% | +$30.5K | 1.03% | 12 |
|
|
2014
Q4 | $1.48M | Buy |
24,328
+2,300
| +10% | +$140K | 1.03% | 13 |
|
|
2014
Q3 | $1.41M | Hold |
22,028
| – | – | 0.98% | 15 |
|
|
2014
Q2 | $1.51M | Hold |
22,028
| – | – | 1.04% | 14 |
|
|
2014
Q1 | $1.48M | Hold |
22,028
| – | – | 1.09% | 13 |
|
|
2013
Q4 | $1.48M | Sell |
22,028
-1,925
| -8% | -$129K | 1.1% | 12 |
|
|
2013
Q3 | $1.53M | Buy |
23,953
+160
| +0.7% | +$10.2K | 1.19% | 13 |
|
|
2013
Q2 | $1.36M | Buy |
+23,793
| New | +$1.36M | 1.1% | 12 |
|