PWS
Paragon Wealth Strategies’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-174,102
| Closed | -$9.86M | – | 37 |
|
|
2020
Q3 | $9.86M | Buy |
174,102
+43,965
| +34% | +$2.49M | 4.38% | 12 |
|
|
2020
Q2 | $5.75M | Buy |
+130,137
| New | +$5.75M | 3.26% | 15 |
|
|
2018
Q1 | – | Sell |
-358,004
| Closed | -$15.7M | – | 36 |
|
|
2017
Q4 | $15.7M | Buy |
358,004
+4,004
| +1% | +$175K | 12.9% | 1 |
|
|
2017
Q3 | $12.9M | Buy |
354,000
+13,344
| +4% | +$488K | 11.68% | 1 |
|
|
2017
Q2 | $11.6M | Buy |
340,656
+152,722
| +81% | +$5.18M | 10.37% | 1 |
|
|
2017
Q1 | $6.01M | Buy |
+187,934
| New | +$6.01M | 4.94% | 10 |
|