Paragon Capital Management (Kansas)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,325
| Closed | -$38K | – | 102 |
|
|
2020
Q1 | $38K | Buy |
+1,325
| New | +$38K | 0.03% | 92 |
|
|
2019
Q3 | – | Sell |
-1,325
| Closed | -$51K | – | 132 |
|
|
2019
Q2 | $51K | Sell |
1,325
-40
| -3% | -$1.54K | 0.02% | 92 |
|
|
2019
Q1 | $52K | Buy |
+1,365
| New | +$52K | 0.02% | 90 |
|
|
2018
Q3 | – | Sell |
-137,725
| Closed | -$2.3M | – | 62 |
|
|
2018
Q2 | $2.3M | Buy |
137,725
+120,205
| +686% | +$2.01M | 0.75% | 30 |
|
|
2018
Q1 | $657K | Sell |
17,520
-185
| -1% | -$6.94K | 0.24% | 41 |
|
|
2017
Q4 | $672K | Buy |
+17,705
| New | +$672K | 0.22% | 41 |
|
|
2017
Q1 | – | Sell |
-8,190
| Closed | -$270K | – | 62 |
|
|
2016
Q4 | $270K | Buy |
+8,190
| New | +$270K | 0.09% | 54 |
|
|
2015
Q4 | – | Sell |
-38,625
| Closed | -$1.06M | – | 60 |
|
|
2015
Q3 | $1.06M | Buy |
+38,625
| New | +$1.06M | 0.41% | 34 |
|