Paragon Capital Management (Colorado)’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Sell |
26,255
-110
| -0.4% | -$9.52K | 0.47% | 26 |
|
|
2025
Q4 | $2.13M | Sell |
26,365
-745
| -3% | -$61.2K | 0.42% | 27 |
|
|
2025
Q3 | $2.17M | Sell |
27,110
-5,588
| -17% | -$432K | 0.41% | 28 |
|
|
2025
Q2 | $2.45M | Buy |
32,698
+3,305
| +11% | +$235K | 0.44% | 28 |
|
|
2025
Q1 | $2.02M | Sell |
29,393
-1,026
| -3% | -$70.6K | 0.41% | 27 |
|
|
2024
Q4 | $2.04M | Sell |
30,419
-41
| -0.1% | -$2.83K | 0.41% | 25 |
|
|
2024
Q3 | $2.18M | Sell |
30,460
-429
| -1% | -$29.8K | 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% | -$27.1K | 0.4% | 27 |
|
|
2023
Q4 | $2.04M | Sell |
31,828
-15,587
| -33% | -$953K | 0.42% | 28 |
|
|
2023
Q3 | $2.86M | Buy |
47,415
+804
| +2% | +$49.6K | 0.64% | 23 |
|
|
2023
Q2 | $2.89M | Sell |
46,611
-2,660
| -5% | -$160K | 0.63% | 23 |
|
|
2023
Q1 | $2.89M | Sell |
49,271
-516
| -1% | -$29.4K | 0.66% | 20 |
|
|
2022
Q4 | $2.71M | Buy |
49,787
+2,063
| +4% | +$109K | 0.72% | 22 |
|
|
2022
Q3 | $2.33M | Sell |
47,724
-4,299
| -8% | -$230K | 0.67% | 22 |
|
|
2022
Q2 | $2.75M | Sell |
52,023
-18,977
| -27% | -$1.07M | 0.77% | 18 |
|
|
2022
Q1 | $4.37M | Buy |
71,000
+27,399
| +63% | +$1.74M | 0.82% | 17 |
|
|
2021
Q4 | $2.92M | Buy |
43,601
+1,260
| +3% | +$86.1K | 0.47% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
+42,341
| New | +$2.93M | 0.51% | 21 |
|
|
2019
Q1 | – | Sell |
-76,728
| Closed | -$3.89M | – | 183 |
|
|
2018
Q4 | $3.89M | Buy |
+76,728
| New | +$4.21M | 1.87% | 11 |
|
|
2018
Q2 | – | Sell |
-95,193
| Closed | -$5.78M | – | 203 |
|
|
2018
Q1 | $5.78M | Buy |
95,193
+30,152
| +46% | +$1.85M | 2.54% | 7 |
|
|
2017
Q4 | $3.9M | Buy |
65,041
+4,462
| +7% | +$262K | 1.54% | 10 |
|
|
2017
Q3 | $3.38M | Buy |
60,579
+1,925
| +3% | +$105K | 1.3% | 11 |
|
|
2017
Q2 | $3.15M | Sell |
58,654
-150
| -0.3% | -$7.92K | 1.44% | 9 |
|
|
2017
Q1 | $3.03M | Buy |
+58,804
| New | +$3.01M | 1.35% | 9 |
|
|
2016
Q3 | $2.42M | Buy |
48,250
+439
| +0.9% | +$21.4K | 1.31% | 9 |
|
|
2016
Q2 | $2.2M | Buy |
47,811
+2,135
| +5% | +$99.3K | 1.21% | 8 |
|
|
2016
Q1 | $2.08M | Buy |
45,676
+3,146
| +7% | +$142K | 1.28% | 7 |
|
|
2015
Q4 | $2.06M | Buy |
42,530
+589
| +1% | +$28.9K | 1.29% | 7 |
|
|
2015
Q3 | $1.92M | Buy |
+41,941
| New | +$2.07M | 1.17% | 11 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$1.09M | – | 70 |
|
|
2013
Q2 | $1.09M | Buy |
+24,300
| New | +$1.1M | 0.88% | 15 |
|
Other funds holding EWJ
FCAS
Paragon Capital Management (Colorado)'s EWJ Position: Q1 2026 in Review
Paragon Capital Management (Colorado) reduced its iShares MSCI Japan ETF (EWJ) stake by 0.42% in Q1 2026, selling an estimated $9.52K and leaving 26,255 shares worth $2.22M. The position accounts for 0.47% of the portfolio, ranked #26.
Paragon Capital Management (Colorado) first reported a position in EWJ in Q2 2013 and has held it in 31 quarters since. The position peaked at $5.78M in Q1 2018. 739 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.
- Paragon Capital Management (Colorado) held 26,255 shares of iShares MSCI Japan ETF worth $2.22M as of Q1 2026.
- Paragon Capital Management (Colorado) sold 110 iShares MSCI Japan ETF shares in Q1 2026, an estimated $9.52K.
- iShares MSCI Japan ETF made up 0.47% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #26 holding.
- Paragon Capital Management (Colorado) first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 31 quarters since.
- Paragon Capital Management (Colorado)'s iShares MSCI Japan ETF position peaked at $5.78M in Q1 2018.
- 739 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.