Paragon Capital Management (Colorado)’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+1,200
| New | +$208K | 0.04% | 194 |
|
2025
Q1 | – | Sell |
-1,416
| Closed | -$226K | – | 200 |
|
2024
Q4 | $226K | Hold |
1,416
| – | – | 0.05% | 164 |
|
2024
Q3 | $215K | Hold |
1,416
| – | – | 0.04% | 186 |
|
2024
Q2 | $213K | Buy |
+1,416
| New | +$213K | 0.04% | 198 |
|
2022
Q1 | – | Sell |
-1,416
| Closed | -$163K | – | 358 |
|
2021
Q4 | $163K | Buy |
+1,416
| New | +$163K | 0.03% | 243 |
|