Paragon Capital Management (Utah)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,204
| Closed | -$4.45M | – | 73 |
|
|
2023
Q3 | $4.45M | Buy |
47,204
+802
| +2% | +$75.7K | 3.8% | 6 |
|
|
2023
Q2 | $4.62M | Buy |
46,402
+1,183
| +3% | +$118K | 3.9% | 6 |
|
|
2023
Q1 | $4.37M | Buy |
45,219
+285
| +0.6% | +$27.6K | 3.81% | 7 |
|
|
2022
Q4 | $4.25M | Buy |
44,934
+8,996
| +25% | +$851K | 3.96% | 6 |
|
|
2022
Q3 | $3.13M | Buy |
+35,938
| New | +$3.13M | 3.07% | 8 |
|