Paragon Associates & Paragon Associates II Joint Venture’s iShares Russell 2000 ETF IWM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$1.1M	Buy
2017 Q4	–	Sell
2017 Q3	$5.19M	Buy
2015 Q1	–	Sell
2014 Q4	$9.57M	Buy