Paragon Wealth Strategies’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,088	Closed	-$365K	–	50
2019 Q1	$365K	Sell	4,088 -10,346	-72%	-$914K	0.21%	32
2018 Q4	$1.16M	Sell	14,434 -2,380	-14%	-$212K	0.82%	18
2018 Q3	$1.7M	Buy	16,814 +316	+2%	+$31.8K	1.05%	13
2018 Q2	$1.56M	Sell	16,498 -414	-2%	-$38K	1.11%	13
2018 Q1	$1.47M	Sell	16,912 -1,672	-9%	-$146K	1.26%	14
2017 Q4	$1.58M	Sell	18,584 -94	-0.5%	-$7.86K	1.3%	12
2017 Q3	$1.54M	Sell	18,678 -526	-3%	-$41K	1.39%	12
2017 Q2	$1.5M	Sell	19,204 -3,772	-16%	-$290K	1.34%	13
2017 Q1	$1.76M	Sell	22,976 -2,862	-11%	-$217K	1.44%	12
2016 Q4	$1.94M	Buy	+25,838	New	+$1.82M	1.55%	15

Other funds holding IJT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paragon Wealth Strategies's IJT Position: Q2 2019 in Review

Paragon Wealth Strategies sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2019, closing a stake of 4,088 shares — an estimated $365K sold.

Paragon Wealth Strategies first reported a position in IJT in Q4 2016 and held it in 10 quarters. The position peaked at $1.94M in Q4 2016. 472 funds tracked by Wall St. Rank hold IJT as of Q2 2019.

Paragon Wealth Strategies reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2019 after selling out during the quarter.
Paragon Wealth Strategies sold 4,088 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2019, an estimated $365K.
Paragon Wealth Strategies first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2016 and held it in 10 quarters.
Paragon Wealth Strategies's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.94M in Q4 2016.
472 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2019.

Based on Paragon Wealth Strategies's 13F filing for Q2 2019, filed 17 Jul 2019.