PCMC

Paragon Capital Management (Colorado)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,021	Closed	-$1.07M	–	186
2023 Q3	$1.07M	Hold	12,021	–	–	0.24%	35
2023 Q2	$1.14M	Sell	12,021 -1,376	-10%	-$131K	0.25%	36
2023 Q1	$1.25M	Buy	+13,397	New	+$1.25M	0.29%	34