Paragon Capital Management (Utah)’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$714K	1.39%	24
2023 Q4	$2.42M	Sell	13,943 -551	-4%	-$88.6K	1.94%	10
2023 Q3	$2.23M	Sell	14,494 -28	-0.2%	-$4.53K	1.9%	10
2023 Q2	$2.34M	Sell	14,522 -334	-2%	-$51.4K	1.98%	10
2023 Q1	$2.25M	Sell	14,856 -88	-0.6%	-$13.3K	1.97%	11
2022 Q4	$2.17M	Sell	14,944 -92	-0.6%	-$13.1K	2.02%	11
2022 Q3	$1.93M	Buy	15,036 +296	+2%	+$41.9K	1.89%	11
2022 Q2	$2.03M	Sell	14,740 -30	-0.2%	-$4.43K	2.05%	13
2022 Q1	$2.3M	Sell	14,770 -141	-0.9%	-$21.7K	2.13%	9
2021 Q4	$2.34M	Buy	+14,911	New	+$2.27M	2%	12