Paragon Capital Management (Colorado)’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $399K | Hold |
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|
2025
Q3 | $400K | Sell |
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|
2025
Q2 | $389K | Sell |
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|
2025
Q1 | $333K | Sell |
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|
2024
Q4 | $392K | Sell |
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|
2024
Q3 | $381K | Sell |
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|
2024
Q2 | $383K | Sell |
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|
2024
Q1 | $377K | Sell |
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|
2023
Q4 | $343K | Sell |
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|
2023
Q3 | $303K | Hold |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $284K | Sell |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $266K | Hold |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $359K | Hold |
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|
2021
Q4 | $396K | Sell |
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|
2021
Q3 | $364K | Hold |
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|
2021
Q2 | $360K | Hold |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $344K | Hold |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $419K | Buy |
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