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Paragon Capital Management (Colorado)’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,226
Closed -$62K – 270
2021
Q4 		$62K Buy
+1,226
New +$62.6K 0.01% 321

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Paragon Capital Management (Colorado)'s EFV Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2022, closing a stake of 1,226 shares — an estimated $62K sold.

Paragon Capital Management (Colorado) first reported a position in EFV in Q4 2021 and held it in 1 quarter. The position peaked at $62K in Q4 2021. 737 funds tracked by Wall St. Rank hold EFV as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,226 iShares MSCI EAFE Value ETF shares in Q1 2022, an estimated $62K.
  • Paragon Capital Management (Colorado) first reported a position in iShares MSCI EAFE Value ETF in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s iShares MSCI EAFE Value ETF position peaked at $62K in Q4 2021.
  • 737 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.