PCMC
Paragon Capital Management (Colorado)’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
597,883
+3,904
| +0.7% | +$169K | 4.68% | 6 |
|
|
2025
Q1 | $23.6M | Buy |
593,979
+16,985
| +3% | +$674K | 4.83% | 7 |
|
|
2024
Q4 | $21.4M | Buy |
576,994
+11,822
| +2% | +$439K | 4.27% | 8 |
|
|
2024
Q3 | $23.4M | Buy |
565,172
+12,850
| +2% | +$533K | 4.6% | 7 |
|
|
2024
Q2 | $21.6M | Buy |
552,322
+7,773
| +1% | +$304K | 3.96% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
544,549
+17,114
| +3% | +$679K | 3.82% | 8 |
|
|
2023
Q4 | $19.8M | Buy |
527,435
+5,736
| +1% | +$215K | 4.05% | 9 |
|
|
2023
Q3 | $17.5M | Buy |
521,699
+34,707
| +7% | +$1.17M | 3.95% | 6 |
|
|
2023
Q2 | $17.3M | Buy |
+486,992
| New | +$17.3M | 3.76% | 8 |
|