Paragon Private Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Buy	+323	New	+$201K	0.08%	189
2024 Q3	–	Sell	-1,476	Closed	-$808K	–	165
2024 Q2	$808K	Buy	1,476 +1,090	+282%	+$596K	0.46%	67
2024 Q1	$203K	Buy	+386	New	+$203K	0.12%	144