PWS
Paragon Wealth Strategies’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74
| Closed | -$6K | – | 116 |
|
|
2021
Q2 | $6K | Buy |
+74
| New | +$6K | ﹤0.01% | 219 |
|
|
2021
Q1 | – | Sell |
-11,871
| Closed | -$871K | – | 40 |
|
|
2020
Q4 | $871K | Buy |
+11,871
| New | +$871K | 0.3% | 19 |
|
|
2018
Q3 | – | Sell |
-18,985
| Closed | -$1.35M | – | 35 |
|
|
2018
Q2 | $1.35M | Sell |
18,985
-19,648
| -51% | -$1.4M | 0.96% | 14 |
|
|
2018
Q1 | $2.85M | Buy |
38,633
+1,066
| +3% | +$78.6K | 2.44% | 12 |
|
|
2017
Q4 | $2.74M | Buy |
37,567
+354
| +1% | +$25.8K | 2.26% | 10 |
|
|
2017
Q3 | $2.64M | Buy |
37,213
+13,864
| +59% | +$985K | 2.39% | 11 |
|
|
2017
Q2 | $1.62M | Buy |
+23,349
| New | +$1.62M | 1.45% | 12 |
|