PWS
Paragon Wealth Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,670
| Closed | -$3.42M | – | 36 |
|
|
2022
Q1 | $3.42M | Sell |
31,670
-191,510
| -86% | -$20.7M | 0.89% | 19 |
|
|
2021
Q4 | $25.6M | Buy |
223,180
+14,325
| +7% | +$1.64M | 6.18% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
208,855
+35,229
| +20% | +$3.85M | 6.08% | 7 |
|
|
2021
Q2 | $19.6M | Buy |
173,626
+32,446
| +23% | +$3.67M | 5.37% | 6 |
|
|
2021
Q1 | $15.3M | Buy |
+141,180
| New | +$15.3M | 4.66% | 9 |
|
|
2019
Q2 | – | Sell |
-15,053
| Closed | -$1.16M | – | 49 |
|
|
2019
Q1 | $1.16M | Sell |
15,053
-200,415
| -93% | -$15.5M | 0.67% | 19 |
|
|
2018
Q4 | $14.8M | Sell |
215,468
-26,884
| -11% | -$1.85M | 10.52% | 3 |
|
|
2018
Q3 | $21.1M | Buy |
242,352
+15,499
| +7% | +$1.35M | 13.11% | 2 |
|
|
2018
Q2 | $18.9M | Buy |
226,853
+108,809
| +92% | +$9.08M | 13.43% | 1 |
|
|
2018
Q1 | $9.09M | Sell |
118,044
-19,059
| -14% | -$1.47M | 7.79% | 6 |
|
|
2017
Q4 | $10.5M | Buy |
137,103
+1,399
| +1% | +$107K | 8.68% | 6 |
|
|
2017
Q3 | $10.1M | Buy |
135,704
+4,692
| +4% | +$348K | 9.1% | 6 |
|
|
2017
Q2 | $9.19M | Buy |
131,012
+4,641
| +4% | +$325K | 8.23% | 7 |
|
|
2017
Q1 | $8.74M | Buy |
126,371
+65,702
| +108% | +$4.54M | 7.18% | 8 |
|
|
2016
Q4 | $8.34M | Buy |
+60,669
| New | +$8.34M | 6.67% | 8 |
|