PCMC
Paragon Capital Management (Colorado)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$208K | – | 199 |
|
|
2023
Q4 | $208K | Sell |
1,037
-1,098
| -51% | -$220K | 0.04% | 152 |
|
|
2023
Q3 | $377K | Hold |
2,135
| – | – | 0.08% | 76 |
|
|
2023
Q2 | $400K | Buy |
2,135
+279
| +15% | +$52.3K | 0.09% | 72 |
|
|
2023
Q1 | $331K | Buy |
1,856
+219
| +13% | +$39.1K | 0.08% | 83 |
|
|
2022
Q4 | $285K | Sell |
1,637
-27
| -2% | -$4.71K | 0.08% | 91 |
|
|
2022
Q3 | $274K | Buy |
+1,664
| New | +$274K | 0.08% | 80 |
|
|
2022
Q1 | – | Sell |
-1,017
| Closed | -$226K | – | 346 |
|
|
2021
Q4 | $226K | Sell |
1,017
-382
| -27% | -$84.9K | 0.04% | 147 |
|
|
2021
Q3 | $306K | Hold |
1,399
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $321K | Buy |
1,399
+159
| +13% | +$36.5K | 0.15% | 71 |
|
|
2021
Q1 | $274K | Buy |
+1,240
| New | +$274K | 0.14% | 80 |
|