Paragon Wealth Strategies’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,290
| Closed | -$897K | – | 49 |
|
|
2018
Q4 | $897K | Sell |
27,290
-15,185
| -36% | -$499K | 0.64% | 24 |
|
|
2018
Q3 | $1.71M | Sell |
42,475
-2,000
| -4% | -$80.5K | 1.06% | 12 |
|
|
2018
Q2 | $1.73M | Sell |
44,475
-164,330
| -79% | -$6.4M | 1.23% | 12 |
|
|
2018
Q1 | $7.83M | Sell |
208,805
-87,030
| -29% | -$3.26M | 6.71% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
295,835
-6,345
| -2% | -$241K | 9.25% | 5 |
|
|
2017
Q3 | $10.8M | Buy |
302,180
+4,545
| +2% | +$163K | 9.76% | 5 |
|
|
2017
Q2 | $10.4M | Buy |
297,635
+15,865
| +6% | +$552K | 9.28% | 5 |
|
|
2017
Q1 | $9.65M | Buy |
281,770
+8,375
| +3% | +$287K | 7.92% | 7 |
|
|
2016
Q4 | $9.04M | Buy |
+273,395
| New | +$9.04M | 7.23% | 7 |
|