Paragon Wealth Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,844	Closed	-$1.67M	–	25
2019 Q4	$1.67M	Sell	12,844 -360	-3%	-$44.8K	0.83%	17
2019 Q3	$1.57M	Sell	13,204 -580	-4%	-$68K	0.84%	16
2019 Q2	$1.61M	Sell	13,784 -2,635	-16%	-$302K	0.87%	16
2019 Q1	$1.85M	Sell	16,419 -4,765	-22%	-$523K	1.07%	17
2018 Q4	$2.13M	Sell	21,184 -139	-0.7%	-$15.2K	1.51%	13
2018 Q3	$2.47M	Sell	21,323 -1,747	-8%	-$201K	1.53%	10
2018 Q2	$2.54M	Buy	23,070 +505	+2%	+$56K	1.8%	11
2018 Q1	$2.47M	Sell	22,565 -1,404	-6%	-$160K	2.11%	13
2017 Q4	$2.74M	Sell	23,969 -1,049	-4%	-$116K	2.26%	11
2017 Q3	$2.7M	Sell	25,018 -131	-0.5%	-$13.9K	2.44%	10
2017 Q2	$2.64M	Sell	25,149 -7,323	-23%	-$763K	2.37%	11
2017 Q1	$3.38M	Sell	32,472 -1,097	-3%	-$114K	2.77%	11
2016 Q4	$3.4M	Buy	+33,569	New	+$3.28M	2.72%	14