PCMC
Paragon Capital Management (Colorado)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
1,959
-305
| -13% | -$40.6K | 0.05% | 124 |
|
|
2025
Q1 | $282K | Sell |
2,264
-20
| -0.9% | -$2.49K | 0.06% | 141 |
|
|
2024
Q4 | $309K | Hold |
2,284
| – | – | 0.06% | 120 |
|
|
2024
Q3 | $319K | Sell |
2,284
-100
| -4% | -$13.9K | 0.06% | 118 |
|
|
2024
Q2 | $306K | Sell |
2,384
-31
| -1% | -$3.98K | 0.06% | 93 |
|
|
2024
Q1 | $316K | Hold |
2,415
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $302K | Sell |
2,415
-189
| -7% | -$23.7K | 0.06% | 92 |
|
|
2023
Q3 | $286K | Hold |
2,604
| – | – | 0.06% | 104 |
|
|
2023
Q2 | $299K | Hold |
2,604
| – | – | 0.06% | 88 |
|
|
2023
Q1 | $286K | Sell |
2,604
-300
| -10% | -$33K | 0.07% | 98 |
|
|
2022
Q4 | $314K | Hold |
2,904
| – | – | 0.08% | 81 |
|
|
2022
Q3 | $295K | Hold |
2,904
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $306K | Hold |
2,904
| – | – | 0.09% | 78 |
|
|
2022
Q1 | $363K | Hold |
2,904
| – | – | 0.07% | 80 |
|
|
2021
Q4 | $403K | Hold |
2,904
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $378K | Hold |
2,904
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $385K | Hold |
2,904
| – | – | 0.18% | 60 |
|
|
2021
Q1 | $372K | Sell |
2,904
-350
| -11% | -$44.8K | 0.19% | 55 |
|
|
2020
Q4 | $372K | Buy |
3,254
+1,627
| +100% | +$186K | 0.2% | 54 |
|
|
2020
Q3 | $287K | Hold |
1,627
| – | – | 0.16% | 66 |
|
|
2020
Q2 | $276K | Buy |
+1,627
| New | +$276K | 0.12% | 67 |
|