Paragon Wealth Strategies’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Paragon Wealth Strategies’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,290	Closed	-$897K	–	49
2018 Q4	$897K	Sell	27,290 -15,185	-36%	-$554K	0.64%	24
2018 Q3	$1.71M	Sell	42,475 -2,000	-4%	-$80.4K	1.06%	12
2018 Q2	$1.73M	Sell	44,475 -164,330	-79%	-$6.35M	1.23%	12
2018 Q1	$7.83M	Sell	208,805 -87,030	-29%	-$3.33M	6.71%	8
2017 Q4	$11.2M	Sell	295,835 -6,345	-2%	-$235K	9.25%	5
2017 Q3	$10.8M	Buy	302,180 +4,545	+2%	+$158K	9.76%	5
2017 Q2	$10.4M	Buy	297,635 +15,865	+6%	+$548K	9.28%	5
2017 Q1	$9.65M	Buy	281,770 +8,375	+3%	+$285K	7.92%	7
2016 Q4	$9.04M	Buy	+273,395	New	+$8.67M	7.23%	7

Other funds holding IJH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Wealth Strategies's IJH Position: Q1 2019 in Review

Paragon Wealth Strategies sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2019, closing a stake of 27,290 shares — an estimated $897K sold.

Paragon Wealth Strategies first reported a position in IJH in Q4 2016 and held it in 9 quarters. The position peaked at $11.2M in Q4 2017. 1,284 funds tracked by Wall St. Rank hold IJH as of Q1 2019.

Paragon Wealth Strategies reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 27,290 iShares Core S&P Mid-Cap ETF shares in Q1 2019, an estimated $897K.
Paragon Wealth Strategies first reported a position in iShares Core S&P Mid-Cap ETF in Q4 2016 and held it in 9 quarters.
Paragon Wealth Strategies's iShares Core S&P Mid-Cap ETF position peaked at $11.2M in Q4 2017.
1,284 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2019.

Based on Paragon Wealth Strategies's 13F filing for Q1 2019, filed 17 Apr 2019.