Paragon Capital Management (Kansas)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 265 |
|
|
2019
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 267 |
|
|
2018
Q3 | – | Sell |
-8,314
| Closed | -$791K | – | 63 |
|
|
2018
Q2 | $791K | Buy |
8,314
+4,795
| +136% | +$456K | 0.26% | 40 |
|
|
2018
Q1 | $384K | Sell |
3,519
-63
| -2% | -$6.88K | 0.14% | 50 |
|
|
2017
Q4 | $409K | Buy |
+3,582
| New | +$409K | 0.13% | 46 |
|