PWS
Paragon Wealth Strategies’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,044
| Closed | -$365K | – | 50 |
|
|
2019
Q1 | $365K | Sell |
2,044
-5,173
| -72% | -$924K | 0.21% | 32 |
|
|
2018
Q4 | $1.16M | Sell |
7,217
-1,190
| -14% | -$191K | 0.82% | 18 |
|
|
2018
Q3 | $1.7M | Buy |
8,407
+158
| +2% | +$31.9K | 1.05% | 13 |
|
|
2018
Q2 | $1.56M | Sell |
8,249
-207
| -2% | -$39.1K | 1.11% | 13 |
|
|
2018
Q1 | $1.47M | Sell |
8,456
-836
| -9% | -$145K | 1.26% | 14 |
|
|
2017
Q4 | $1.58M | Sell |
9,292
-47
| -0.5% | -$8K | 1.3% | 12 |
|
|
2017
Q3 | $1.54M | Sell |
9,339
-263
| -3% | -$43.3K | 1.39% | 12 |
|
|
2017
Q2 | $1.5M | Sell |
9,602
-1,886
| -16% | -$294K | 1.34% | 13 |
|
|
2017
Q1 | $1.76M | Sell |
11,488
-1,431
| -11% | -$219K | 1.44% | 12 |
|
|
2016
Q4 | $1.94M | Buy |
+12,919
| New | +$1.94M | 1.55% | 15 |
|