PCMC
Paragon Capital Management (Colorado)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
19,830
-290
| -1% | -$24.2K | 0.3% | 33 |
|
|
2025
Q1 | $1.52M | Hold |
20,120
| – | – | 0.31% | 31 |
|
|
2024
Q4 | $1.41M | Buy |
20,120
+3,328
| +20% | +$234K | 0.28% | 33 |
|
|
2024
Q3 | $1.31M | Sell |
16,792
-768
| -4% | -$59.9K | 0.26% | 35 |
|
|
2024
Q2 | $1.28M | Sell |
17,560
-43
| -0.2% | -$3.12K | 0.23% | 36 |
|
|
2024
Q1 | $1.31M | Hold |
17,603
| – | – | 0.23% | 34 |
|
|
2023
Q4 | $1.24M | Buy |
17,603
+3,520
| +25% | +$248K | 0.25% | 36 |
|
|
2023
Q3 | $906K | Sell |
14,083
-3,732
| -21% | -$240K | 0.2% | 41 |
|
|
2023
Q2 | $1.2M | Sell |
17,815
-2,236
| -11% | -$151K | 0.26% | 35 |
|
|
2023
Q1 | $1.34M | Buy |
20,051
+1,727
| +9% | +$115K | 0.31% | 30 |
|
|
2022
Q4 | $1.13M | Buy |
18,324
+2,030
| +12% | +$125K | 0.3% | 31 |
|
|
2022
Q3 | $858K | Buy |
+16,294
| New | +$858K | 0.24% | 36 |
|
|
2022
Q1 | – | Sell |
-568
| Closed | -$42K | – | 330 |
|
|
2021
Q4 | $42K | Buy |
+568
| New | +$42K | 0.01% | 357 |
|