Paragon Capital Management (Kansas)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
2,703
| – | – | 0.15% | 53 |
|
|
2025
Q1 | $283K | Sell |
2,703
-156
| -5% | -$16.3K | 0.16% | 45 |
|
|
2024
Q4 | $329K | Hold |
2,859
| – | – | 0.18% | 42 |
|
|
2024
Q3 | $334K | Hold |
2,859
| – | – | 0.17% | 44 |
|
|
2024
Q2 | $305K | Hold |
2,859
| – | – | 0.16% | 42 |
|
|
2024
Q1 | $316K | Hold |
2,859
| – | – | 0.17% | 42 |
|
|
2023
Q4 | $309K | Buy |
2,859
+6
| +0.2% | +$650 | 0.18% | 39 |
|
|
2023
Q3 | $269K | Hold |
2,853
| – | – | 0.16% | 41 |
|
|
2023
Q2 | $284K | Hold |
2,853
| – | – | 0.16% | 41 |
|
|
2023
Q1 | $276K | Hold |
2,853
| – | – | 0.17% | 41 |
|
|
2022
Q4 | $270K | Hold |
2,853
| – | – | 0.17% | 42 |
|
|
2022
Q3 | $249K | Sell |
2,853
-170
| -6% | -$14.8K | 0.16% | 45 |
|
|
2022
Q2 | $279K | Hold |
3,023
| – | – | 0.16% | 43 |
|
|
2022
Q1 | $326K | Hold |
3,023
| – | – | 0.17% | 40 |
|
|
2021
Q4 | $346K | Sell |
3,023
-504
| -14% | -$57.7K | 0.17% | 40 |
|
|
2021
Q3 | $385K | Sell |
3,527
-90
| -2% | -$9.82K | 0.2% | 38 |
|
|
2021
Q2 | $409K | Hold |
3,617
| – | – | 0.2% | 38 |
|
|
2021
Q1 | $401K | Buy |
+3,617
| New | +$401K | 0.2% | 41 |
|
|
2020
Q4 | – | Sell |
-3,455
| Closed | -$243K | – | 60 |
|
|
2020
Q3 | $243K | Hold |
3,455
| – | – | 0.14% | 46 |
|
|
2020
Q2 | $236K | Sell |
3,455
-446
| -11% | -$30.5K | 0.15% | 44 |
|
|
2020
Q1 | $219K | Sell |
3,901
-256
| -6% | -$14.4K | 0.16% | 41 |
|
|
2019
Q4 | $349K | Hold |
4,157
| – | – | 0.19% | 38 |
|
|
2019
Q3 | $324K | Sell |
4,157
-225
| -5% | -$17.5K | 0.17% | 39 |
|
|
2019
Q2 | $343K | Sell |
4,382
-323
| -7% | -$25.3K | 0.15% | 40 |
|
|
2019
Q1 | $363K | Sell |
4,705
-757
| -14% | -$58.4K | 0.17% | 36 |
|
|
2018
Q4 | $378K | Sell |
5,462
-13,605
| -71% | -$942K | 0.2% | 38 |
|
|
2018
Q3 | $1.66M | Sell |
19,067
-11,287
| -37% | -$984K | 0.66% | 30 |
|
|
2018
Q2 | $872K | Buy |
30,354
+2,755
| +10% | +$79.1K | 0.28% | 38 |
|
|
2018
Q1 | $2.13M | Sell |
27,599
-558
| -2% | -$43K | 0.76% | 28 |
|
|
2017
Q4 | $2.16M | Buy |
28,157
+4,338
| +18% | +$333K | 0.71% | 29 |
|
|
2017
Q3 | $1.77M | Sell |
23,819
-195
| -0.8% | -$14.5K | 0.59% | 28 |
|
|
2017
Q2 | $1.68M | Sell |
24,014
-1,000
| -4% | -$70.1K | 0.54% | 30 |
|
|
2017
Q1 | $1.73M | Sell |
25,014
-4,608
| -16% | -$319K | 0.54% | 30 |
|
|
2016
Q4 | $2.04M | Buy |
29,622
+2,678
| +10% | +$184K | 0.68% | 30 |
|
|
2016
Q3 | $1.67M | Sell |
26,944
-90
| -0.3% | -$5.59K | 0.57% | 31 |
|
|
2016
Q2 | $1.57M | Sell |
27,034
-1,360
| -5% | -$79K | 0.56% | 32 |
|
|
2016
Q1 | $1.6M | Sell |
28,394
-460
| -2% | -$25.9K | 0.62% | 30 |
|
|
2015
Q4 | $1.59M | Sell |
28,854
-16,314
| -36% | -$898K | 0.61% | 30 |
|
|
2015
Q3 | $2.41M | Buy |
45,168
+15,834
| +54% | +$843K | 0.94% | 29 |
|
|
2015
Q2 | $1.73M | Sell |
29,334
-2,740
| -9% | -$161K | 0.63% | 32 |
|
|
2015
Q1 | $1.89M | Sell |
32,074
-60
| -0.2% | -$3.54K | 0.71% | 30 |
|
|
2014
Q4 | $1.83M | Sell |
32,134
-902
| -3% | -$51.4K | 0.66% | 32 |
|
|
2014
Q3 | $1.72M | Sell |
33,036
-120
| -0.4% | -$6.26K | 0.66% | 32 |
|
|
2014
Q2 | $1.86M | Sell |
33,156
-2,836
| -8% | -$159K | 0.73% | 32 |
|
|
2014
Q1 | $1.98M | Sell |
35,992
-1,550
| -4% | -$85.4K | 0.85% | 32 |
|
|
2013
Q4 | $2.05M | Sell |
37,542
-210
| -0.6% | -$11.5K | 0.99% | 29 |
|
|
2013
Q3 | $1.88M | Sell |
37,752
-910
| -2% | -$45.4K | 0.96% | 29 |
|
|
2013
Q2 | $1.75K | Buy |
+38,662
| New | +$1.75K | 0.91% | 30 |
|