Paragon Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,509	Closed	-$380K	–	89
2022 Q4	$380K	Buy	+2,509	New	+$380K	0.17%	67
2022 Q3	–	Sell	-90,821	Closed	-$13.2M	–	67
2022 Q2	$13.2M	Buy	+90,821	New	+$13.2M	6.56%	3