PWS
Paragon Wealth Strategies’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,443
| Closed | -$143K | – | 161 |
|
|
2021
Q2 | $143K | Buy |
+1,443
| New | +$143K | 0.04% | 49 |
|
|
2020
Q1 | – | Sell |
-50,698
| Closed | -$3.69M | – | 24 |
|
|
2019
Q4 | $3.69M | Sell |
50,698
-280
| -0.5% | -$20.4K | 1.83% | 14 |
|
|
2019
Q3 | $3.42M | Sell |
50,978
-1,512
| -3% | -$101K | 1.83% | 14 |
|
|
2019
Q2 | $3.5M | Sell |
52,490
-1
| -0% | -$67 | 1.9% | 14 |
|
|
2019
Q1 | $3.38M | Sell |
52,491
-20,476
| -28% | -$1.32M | 1.96% | 16 |
|
|
2018
Q4 | $4.1M | Buy |
+72,967
| New | +$4.1M | 2.91% | 10 |
|