Paragon Capital Management (Kansas)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40
| Closed | -$2K | – | 101 |
|
2020
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 174 |
|
2019
Q3 | – | Sell |
-40
| Closed | -$2K | – | 130 |
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 204 |
|
2019
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 264 |
|
2018
Q3 | – | Sell |
-10,173
| Closed | -$2.78M | – | 60 |
|
2018
Q2 | $2.78M | Buy |
10,173
+6,874
| +208% | +$1.88M | 0.9% | 28 |
|
2018
Q1 | $217K | Sell |
3,299
-92
| -3% | -$6.05K | 0.08% | 63 |
|
2017
Q4 | $224K | Buy |
+3,391
| New | +$224K | 0.07% | 63 |
|