Paragon Capital Management (Colorado)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,610
| Closed | -$231K | – | 222 |
|
|
2023
Q1 | $231K | Buy |
+3,610
| New | +$231K | 0.05% | 135 |
|
|
2022
Q1 | – | Sell |
-1,465
| Closed | -$123K | – | 344 |
|
|
2021
Q4 | $123K | Buy |
+1,465
| New | +$123K | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-117,108
| Closed | -$4.47M | – | 231 |
|
|
2017
Q4 | $4.47M | Sell |
117,108
-140
| -0.1% | -$5.35K | 1.76% | 9 |
|
|
2017
Q3 | $4.2M | Buy |
+117,248
| New | +$4.2M | 1.62% | 9 |
|