PWS
Paragon Wealth Strategies’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,650
| Closed | -$361K | – | 48 |
|
|
2019
Q1 | $361K | Sell |
1,650
-2,014
| -55% | -$441K | 0.21% | 33 |
|
|
2018
Q4 | $692K | Sell |
3,664
-6
| -0.2% | -$1.13K | 0.49% | 28 |
|
|
2018
Q3 | $855K | Sell |
3,670
-489
| -12% | -$114K | 0.53% | 20 |
|
|
2018
Q2 | $935K | Sell |
4,159
-136
| -3% | -$30.6K | 0.66% | 20 |
|
|
2018
Q1 | $938K | Sell |
4,295
-335
| -7% | -$73.2K | 0.8% | 17 |
|
|
2017
Q4 | $999K | Sell |
4,630
-113
| -2% | -$24.4K | 0.82% | 18 |
|
|
2017
Q3 | $960K | Sell |
4,743
-56
| -1% | -$11.3K | 0.87% | 17 |
|
|
2017
Q2 | $944K | Sell |
4,799
-2,040
| -30% | -$401K | 0.85% | 18 |
|
|
2017
Q1 | $1.31M | Sell |
6,839
-1,114
| -14% | -$213K | 1.07% | 13 |
|
|
2016
Q4 | $1.45M | Buy |
+7,953
| New | +$1.45M | 1.16% | 16 |
|