Paragon Private Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,445
| Closed | -$283K | – | 132 |
|
|
2023
Q2 | $283K | Hold |
4,445
| – | – | 0.23% | 103 |
|
|
2023
Q1 | $275K | Sell |
4,445
-1,944
| -30% | -$120K | 0.23% | 104 |
|
|
2022
Q4 | $396K | Buy |
6,389
+25
| +0.4% | +$1.55K | 0.36% | 80 |
|
|
2022
Q3 | $384K | Sell |
6,364
-36
| -0.6% | -$2.17K | 0.37% | 79 |
|
|
2022
Q2 | $380K | Hold |
6,400
| – | – | 0.41% | 70 |
|
|
2022
Q1 | $427K | Hold |
6,400
| – | – | 0.42% | 68 |
|
|
2021
Q4 | $437K | Buy |
+6,400
| New | +$437K | 0.39% | 69 |
|