PWS
Paragon Wealth Strategies’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,776
| Closed | -$16.1M | – | 26 |
|
|
2019
Q4 | $16.1M | Sell |
49,776
-111
| -0.2% | -$35.9K | 8.01% | 6 |
|
|
2019
Q3 | $14.9M | Sell |
49,887
-32,351
| -39% | -$9.66M | 7.98% | 6 |
|
|
2019
Q2 | $24.2M | Buy |
82,238
+36,486
| +80% | +$10.8M | 13.17% | 1 |
|
|
2019
Q1 | $13M | Sell |
45,752
-30,228
| -40% | -$8.6M | 7.56% | 4 |
|
|
2018
Q4 | $18.9M | Sell |
75,980
-11,391
| -13% | -$2.84M | 13.42% | 1 |
|
|
2018
Q3 | $25.6M | Buy |
87,371
+27,675
| +46% | +$8.1M | 15.85% | 1 |
|
|
2018
Q2 | $16.3M | Buy |
59,696
+5,766
| +11% | +$1.57M | 11.57% | 2 |
|
|
2018
Q1 | $14.3M | Buy |
53,930
+4,933
| +10% | +$1.31M | 12.26% | 1 |
|
|
2017
Q4 | $13.2M | Buy |
48,997
+2,762
| +6% | +$743K | 10.86% | 2 |
|
|
2017
Q3 | $11.7M | Buy |
46,235
+1,908
| +4% | +$483K | 10.56% | 3 |
|
|
2017
Q2 | $10.8M | Sell |
44,327
-30,075
| -40% | -$7.32M | 9.67% | 3 |
|
|
2017
Q1 | $17.7M | Buy |
74,402
+1,399
| +2% | +$332K | 14.5% | 1 |
|
|
2016
Q4 | $16.4M | Buy |
+73,003
| New | +$16.4M | 13.14% | 1 |
|