Paragon Capital Management (Kansas)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33
| Closed | -$10K | – | 135 |
|
|
2019
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 165 |
|
|
2019
Q1 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 167 |
|
|
2018
Q3 | – | Sell |
-3,504
| Closed | -$683K | – | 64 |
|
|
2018
Q2 | $683K | Sell |
3,504
-6,669
| -66% | -$1.3M | 0.22% | 42 |
|
|
2018
Q1 | $2.7M | Sell |
10,173
-67
| -0.7% | -$17.8K | 0.97% | 26 |
|
|
2017
Q4 | $2.75M | Buy |
+10,240
| New | +$2.75M | 0.91% | 28 |
|