Paragon Capital Management (Colorado)’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
4,011
-105
| -3% | -$10.2K | 0.07% | 91 |
|
|
2025
Q1 | $333K | Sell |
4,116
-258
| -6% | -$20.9K | 0.07% | 103 |
|
|
2024
Q4 | $392K | Sell |
4,374
-165
| -4% | -$14.8K | 0.08% | 78 |
|
|
2024
Q3 | $381K | Sell |
4,539
-160
| -3% | -$13.4K | 0.07% | 81 |
|
|
2024
Q2 | $383K | Sell |
4,699
-300
| -6% | -$24.4K | 0.07% | 76 |
|
|
2024
Q1 | $377K | Sell |
4,999
-58
| -1% | -$4.38K | 0.07% | 86 |
|
|
2023
Q4 | $343K | Sell |
5,057
-15
| -0.3% | -$1.02K | 0.07% | 84 |
|
|
2023
Q3 | $303K | Hold |
5,072
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $316K | Sell |
5,072
-51
| -1% | -$3.18K | 0.07% | 85 |
|
|
2023
Q1 | $284K | Sell |
5,123
-68
| -1% | -$3.76K | 0.06% | 100 |
|
|
2022
Q4 | $253K | Sell |
5,191
-325
| -6% | -$15.8K | 0.07% | 110 |
|
|
2022
Q3 | $266K | Hold |
5,516
| – | – | 0.08% | 84 |
|
|
2022
Q2 | $276K | Hold |
5,516
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $359K | Hold |
5,516
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $396K | Sell |
5,516
-44
| -0.8% | -$3.16K | 0.06% | 74 |
|
|
2021
Q3 | $364K | Hold |
5,560
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $360K | Hold |
5,560
| – | – | 0.17% | 63 |
|
|
2021
Q1 | $321K | Sell |
5,560
-380
| -6% | -$21.9K | 0.17% | 67 |
|
|
2020
Q4 | $344K | Hold |
5,940
| – | – | 0.19% | 59 |
|
|
2020
Q3 | $318K | Sell |
5,940
-2,995
| -34% | -$160K | 0.17% | 58 |
|
|
2020
Q2 | $419K | Buy |
+8,935
| New | +$419K | 0.18% | 46 |
|