Paragon Capital Management (Colorado)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,850
| Closed | -$481K | – | 201 |
|
|
2017
Q3 | $481K | Buy |
+3,850
| New | +$481K | 0.18% | 64 |
|
|
2017
Q2 | – | Sell |
-1,860
| Closed | -$212K | – | 187 |
|
|
2017
Q1 | $212K | Buy |
+1,860
| New | +$212K | 0.09% | 110 |
|
|
2016
Q3 | $253K | Hold |
2,427
| – | – | 0.14% | 67 |
|
|
2016
Q2 | $244K | Hold |
2,427
| – | – | 0.13% | 67 |
|
|
2016
Q1 | $242K | Hold |
2,427
| – | – | 0.15% | 59 |
|
|
2015
Q4 | $241K | Hold |
2,427
| – | – | 0.15% | 63 |
|
|
2015
Q3 | $226K | Hold |
2,427
| – | – | 0.14% | 68 |
|
|
2015
Q2 | $240K | Hold |
2,427
| – | – | 0.15% | 66 |
|
|
2015
Q1 | $240K | Buy |
+2,427
| New | +$240K | 0.16% | 65 |
|