PWS
Paragon Wealth Strategies’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,572
| Closed | -$14.7M | – | 167 |
|
|
2021
Q2 | $14.7M | Buy |
56,572
+2,250
| +4% | +$585K | 4.03% | 9 |
|
|
2021
Q1 | $14M | Buy |
54,322
+2,317
| +4% | +$597K | 4.26% | 12 |
|
|
2020
Q4 | $11.5M | Buy |
52,005
+2,942
| +6% | +$649K | 3.95% | 12 |
|
|
2020
Q3 | $9.76M | Buy |
+49,063
| New | +$9.76M | 4.34% | 13 |
|