PWS
Paragon Wealth Strategies’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,844
| Closed | -$1.67M | – | 25 |
|
|
2019
Q4 | $1.67M | Sell |
12,844
-360
| -3% | -$46.8K | 0.83% | 17 |
|
|
2019
Q3 | $1.57M | Sell |
13,204
-580
| -4% | -$69.1K | 0.84% | 16 |
|
|
2019
Q2 | $1.61M | Sell |
13,784
-2,635
| -16% | -$307K | 0.87% | 16 |
|
|
2019
Q1 | $1.85M | Sell |
16,419
-4,765
| -22% | -$537K | 1.07% | 17 |
|
|
2018
Q4 | $2.13M | Sell |
21,184
-139
| -0.7% | -$14K | 1.51% | 13 |
|
|
2018
Q3 | $2.47M | Sell |
21,323
-1,747
| -8% | -$202K | 1.53% | 10 |
|
|
2018
Q2 | $2.54M | Buy |
23,070
+505
| +2% | +$55.6K | 1.8% | 11 |
|
|
2018
Q1 | $2.47M | Sell |
22,565
-1,404
| -6% | -$153K | 2.11% | 13 |
|
|
2017
Q4 | $2.74M | Sell |
23,969
-1,049
| -4% | -$120K | 2.26% | 11 |
|
|
2017
Q3 | $2.7M | Sell |
25,018
-131
| -0.5% | -$14.1K | 2.44% | 10 |
|
|
2017
Q2 | $2.64M | Sell |
25,149
-7,323
| -23% | -$769K | 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 | +$3.4M | 2.72% | 14 |
|