Paragon Capital Management (Colorado)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $855K | Buy |
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|
2025
Q2 | $814K | Buy |
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|
2025
Q1 | $788K | Buy |
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|
2024
Q4 | $774K | Sell |
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|
2024
Q3 | $892K | Sell |
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|
2024
Q2 | $842K | Sell |
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|
2024
Q1 | $964K | Buy |
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|
2023
Q4 | $887K | Sell |
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|
2023
Q3 | $1.01M | Hold |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $1.01M | Buy |
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|
2022
Q4 | $998K | Buy |
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|
2022
Q3 | $891K | Hold |
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|
2022
Q2 | $950K | Buy |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.1M | Buy |
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|
2021
Q3 | $965K | Hold |
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|
2021
Q2 | $978K | Buy |
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|
2021
Q1 | $932K | Sell |
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|
2020
Q4 | $1.33M | Buy |
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|
2020
Q3 | $1.09M | Sell |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $276K | Buy |
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