Paragon Capital Management (Utah)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,659
| Closed | -$308K | – | 74 |
|
|
2023
Q4 | $308K | Buy |
7,659
+142
| +2% | +$5.71K | 0.25% | 59 |
|
|
2023
Q3 | $285K | Buy |
7,517
+257
| +4% | +$9.75K | 0.24% | 58 |
|
|
2023
Q2 | $287K | Buy |
7,260
+253
| +4% | +$10K | 0.24% | 61 |
|
|
2023
Q1 | $277K | Buy |
7,007
+193
| +3% | +$7.62K | 0.24% | 62 |
|
|
2022
Q4 | $258K | Buy |
6,814
+743
| +12% | +$28.2K | 0.24% | 69 |
|
|
2022
Q3 | $212K | Buy |
6,071
+328
| +6% | +$11.4K | 0.21% | 71 |
|
|
2022
Q2 | $230K | Buy |
5,743
+308
| +6% | +$12.4K | 0.23% | 69 |
|
|
2022
Q1 | $245K | Sell |
5,435
-143
| -3% | -$6.46K | 0.23% | 62 |
|
|
2021
Q4 | $272K | Buy |
+5,578
| New | +$272K | 0.23% | 61 |
|