Paragon Capital Management (Colorado)’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-350	Closed	-$28K	–	500
2021 Q4	$28K	Buy	+350	New	+$28K	﹤0.01%	401
2020 Q3	–	Sell	-7,936	Closed	-$481K	–	135
2020 Q2	$481K	Buy	7,936 +1,846	+30%	+$112K	0.21%	45
2020 Q1	$329K	Buy	+6,090	New	+$329K	0.19%	42