Paragon Capital Management (Utah)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,614
| Closed | -$1.75M | – | 73 |
|
|
2024
Q2 | $1.75M | Sell |
9,614
-313
| -3% | -$57K | 1.33% | 23 |
|
|
2024
Q1 | $1.85M | Sell |
9,927
-4,016
| -29% | -$750K | 1.39% | 24 |
|
|
2023
Q4 | $2.42M | Sell |
13,943
-551
| -4% | -$95.8K | 1.94% | 10 |
|
|
2023
Q3 | $2.23M | Sell |
14,494
-28
| -0.2% | -$4.31K | 1.9% | 10 |
|
|
2023
Q2 | $2.34M | Sell |
14,522
-334
| -2% | -$53.8K | 1.98% | 10 |
|
|
2023
Q1 | $2.25M | Sell |
14,856
-88
| -0.6% | -$13.4K | 1.97% | 11 |
|
|
2022
Q4 | $2.17M | Sell |
14,944
-92
| -0.6% | -$13.3K | 2.02% | 11 |
|
|
2022
Q3 | $1.93M | Buy |
15,036
+296
| +2% | +$38K | 1.89% | 11 |
|
|
2022
Q2 | $2.03M | Sell |
14,740
-30
| -0.2% | -$4.12K | 2.05% | 13 |
|
|
2022
Q1 | $2.3M | Sell |
14,770
-141
| -0.9% | -$22K | 2.13% | 9 |
|
|
2021
Q4 | $2.34M | Buy |
+14,911
| New | +$2.34M | 2% | 12 |
|