Paragon Private Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Paragon Private Wealth Management’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$124K	0.23%	104
2022 Q4	$396K	Buy	6,389 +25	+0.4%	+$1.54K	0.36%	80
2022 Q3	$384K	Sell	6,364 -36	-0.6%	-$2.23K	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	+$426K	0.39%	69

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Paragon Private Wealth Management's IMCV Position: Q3 2023 in Review

Paragon Private Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2023, closing a stake of 4,445 shares — an estimated $283K sold.

Paragon Private Wealth Management first reported a position in IMCV in Q4 2021 and held it in 7 quarters. The position peaked at $437K in Q4 2021. 121 funds tracked by Wall St. Rank hold IMCV as of Q3 2023.

Paragon Private Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2023 after selling out during the quarter.
Paragon Private Wealth Management sold 4,445 iShares Morningstar Mid-Cap Value ETF shares in Q3 2023, an estimated $283K.
Paragon Private Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2021 and held it in 7 quarters.
Paragon Private Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $437K in Q4 2021.
121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2023.

Based on Paragon Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.