PCMC
Paragon Capital Management (Colorado)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
2,466
-175
| -7% | -$27.6K | 0.07% | 89 |
|
|
2025
Q1 | $399K | Buy |
2,641
+6
| +0.2% | +$906 | 0.08% | 86 |
|
|
2024
Q4 | $433K | Buy |
2,635
+109
| +4% | +$17.9K | 0.09% | 72 |
|
|
2024
Q3 | $421K | Sell |
2,526
-1,903
| -43% | -$318K | 0.08% | 74 |
|
|
2024
Q2 | $675K | Buy |
4,429
+57
| +1% | +$8.68K | 0.12% | 56 |
|
|
2024
Q1 | $694K | Buy |
4,372
+9
| +0.2% | +$1.43K | 0.12% | 53 |
|
|
2023
Q4 | $678K | Sell |
4,363
-1,345
| -24% | -$209K | 0.14% | 53 |
|
|
2023
Q3 | $774K | Hold |
5,708
| – | – | 0.17% | 46 |
|
|
2023
Q2 | $804K | Buy |
5,708
+603
| +12% | +$84.9K | 0.17% | 44 |
|
|
2023
Q1 | $700K | Buy |
5,105
+90
| +2% | +$12.3K | 0.16% | 52 |
|
|
2022
Q4 | $696K | Buy |
5,015
+299
| +6% | +$41.5K | 0.19% | 48 |
|
|
2022
Q3 | $608K | Buy |
4,716
+334
| +8% | +$43.1K | 0.17% | 44 |
|
|
2022
Q2 | $597K | Buy |
4,382
+210
| +5% | +$28.6K | 0.17% | 45 |
|
|
2022
Q1 | $673K | Sell |
4,172
-5
| -0.1% | -$807 | 0.13% | 52 |
|
|
2021
Q4 | $694K | Buy |
4,177
+220
| +6% | +$36.6K | 0.11% | 56 |
|
|
2021
Q3 | $634K | Buy |
3,957
+246
| +7% | +$39.4K | 0.11% | 58 |
|
|
2021
Q2 | $615K | Buy |
3,711
+797
| +27% | +$132K | 0.29% | 44 |
|
|
2021
Q1 | $465K | Buy |
2,914
+418
| +17% | +$66.7K | 0.24% | 49 |
|
|
2020
Q4 | $329K | Sell |
2,496
-421
| -14% | -$55.5K | 0.18% | 64 |
|
|
2020
Q3 | $290K | Sell |
2,917
-2,056
| -41% | -$204K | 0.16% | 65 |
|
|
2020
Q2 | $485K | Buy |
4,973
+30
| +0.6% | +$2.93K | 0.21% | 44 |
|
|
2020
Q1 | $405K | Sell |
4,943
-825
| -14% | -$67.6K | 0.23% | 39 |
|
|
2019
Q4 | $742K | Buy |
5,768
+32
| +0.6% | +$4.12K | 0.39% | 28 |
|
|
2019
Q3 | $685K | Hold |
5,736
| – | – | 0.38% | 30 |
|
|
2019
Q2 | $691K | Buy |
5,736
+14
| +0.2% | +$1.69K | 0.39% | 29 |
|
|
2019
Q1 | $686K | Buy |
5,722
+12
| +0.2% | +$1.44K | 0.42% | 27 |
|
|
2018
Q4 | $614K | Buy |
+5,710
| New | +$614K | 0.3% | 32 |
|
|
2018
Q2 | – | Sell |
-5,450
| Closed | -$664K | – | 206 |
|
|
2018
Q1 | $664K | Buy |
5,450
+1
| +0% | +$122 | 0.29% | 39 |
|
|
2017
Q4 | $685K | Buy |
5,449
+2
| +0% | +$251 | 0.27% | 47 |
|
|
2017
Q3 | $676K | Buy |
5,447
+579
| +12% | +$71.9K | 0.26% | 50 |
|
|
2017
Q2 | $579K | Buy |
+4,868
| New | +$579K | 0.27% | 41 |
|