PCMC
Paragon Capital Management (Colorado)’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
32,698
+3,305
| +11% | +$248K | 0.44% | 28 |
|
|
2025
Q1 | $2.02M | Sell |
29,393
-1,026
| -3% | -$70.3K | 0.41% | 27 |
|
|
2024
Q4 | $2.04M | Sell |
30,419
-41
| -0.1% | -$2.75K | 0.41% | 25 |
|
|
2024
Q3 | $2.18M | Sell |
30,460
-429
| -1% | -$30.7K | 0.43% | 25 |
|
|
2024
Q2 | $2.11M | Sell |
30,889
-539
| -2% | -$36.8K | 0.39% | 27 |
|
|
2024
Q1 | $2.24M | Sell |
31,428
-400
| -1% | -$28.5K | 0.4% | 27 |
|
|
2023
Q4 | $2.04M | Sell |
31,828
-15,587
| -33% | -$1,000K | 0.42% | 28 |
|
|
2023
Q3 | $2.86M | Buy |
47,415
+804
| +2% | +$48.5K | 0.64% | 23 |
|
|
2023
Q2 | $2.89M | Sell |
46,611
-2,660
| -5% | -$165K | 0.63% | 23 |
|
|
2023
Q1 | $2.89M | Sell |
49,271
-516
| -1% | -$30.3K | 0.66% | 20 |
|
|
2022
Q4 | $2.71M | Buy |
49,787
+2,063
| +4% | +$112K | 0.72% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
47,724
-4,299
| -8% | -$210K | 0.67% | 22 |
|
|
2022
Q2 | $2.75M | Sell |
52,023
-18,977
| -27% | -$1M | 0.77% | 18 |
|
|
2022
Q1 | $4.37M | Buy |
71,000
+27,399
| +63% | +$1.69M | 0.82% | 17 |
|
|
2021
Q4 | $2.92M | Buy |
43,601
+1,260
| +3% | +$84.4K | 0.47% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
+42,341
| New | +$2.97M | 0.51% | 21 |
|
|
2019
Q1 | – | Sell |
-76,728
| Closed | -$3.89M | – | 183 |
|
|
2018
Q4 | $3.89M | Buy |
+76,728
| New | +$3.89M | 1.87% | 11 |
|
|
2018
Q2 | – | Sell |
-95,193
| Closed | -$5.78M | – | 203 |
|
|
2018
Q1 | $5.78M | Buy |
95,193
+30,152
| +46% | +$1.83M | 2.54% | 7 |
|
|
2017
Q4 | $3.9M | Buy |
65,041
+4,462
| +7% | +$267K | 1.54% | 10 |
|
|
2017
Q3 | $3.38M | Buy |
60,579
+1,925
| +3% | +$107K | 1.3% | 11 |
|
|
2017
Q2 | $3.15M | Sell |
58,654
-150
| -0.3% | -$8.05K | 1.44% | 9 |
|
|
2017
Q1 | $3.03M | Buy |
+58,804
| New | +$3.03M | 1.35% | 9 |
|
|
2016
Q3 | $2.42M | Buy |
193,001
+1,759
| +0.9% | +$22.1K | 1.31% | 9 |
|
|
2016
Q2 | $2.2M | Buy |
191,242
+8,540
| +5% | +$98.2K | 1.21% | 8 |
|
|
2016
Q1 | $2.09M | Buy |
182,702
+12,582
| +7% | +$144K | 1.28% | 7 |
|
|
2015
Q4 | $2.06M | Buy |
170,120
+2,356
| +1% | +$28.6K | 1.29% | 7 |
|
|
2015
Q3 | $1.92M | Buy |
+167,764
| New | +$1.92M | 1.17% | 11 |
|
|
2013
Q3 | – | Sell |
-97,200
| Closed | -$1.09M | – | 70 |
|
|
2013
Q2 | $1.09M | Buy |
+97,200
| New | +$1.09M | 0.88% | 15 |
|