Paragon Capital Management (Colorado)’s iShares Russell 2000 Value ETF IWN Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Sell	2,214 -174	-7%	-$33.7K	0.09%	88
2025 Q4	$433K	Sell	2,388 -86	-3%	-$15.4K	0.09%	82
2025 Q3	$438K	Buy	2,474 +8	+0.3%	+$1.35K	0.08%	80
2025 Q2	$389K	Sell	2,466 -175	-7%	-$26.1K	0.07%	89
2025 Q1	$399K	Buy	2,641 +6	+0.2%	+$969	0.08%	86
2024 Q4	$433K	Buy	2,635 +109	+4%	+$18.6K	0.09%	72
2024 Q3	$421K	Sell	2,526 -1,903	-43%	-$309K	0.08%	74
2024 Q2	$675K	Buy	4,429 +57	+1%	+$8.72K	0.12%	56
2024 Q1	$694K	Buy	4,372 +9	+0.2%	+$1.36K	0.12%	53
2023 Q4	$678K	Sell	4,363 -1,345	-24%	-$186K	0.14%	53
2023 Q3	$774K	Hold	5,708	–	–	0.17%	46
2023 Q2	$804K	Buy	5,708 +603	+12%	+$81.5K	0.17%	44
2023 Q1	$700K	Buy	5,105 +90	+2%	+$13K	0.16%	52
2022 Q4	$696K	Buy	5,015 +299	+6%	+$42.2K	0.19%	48
2022 Q3	$608K	Buy	4,716 +334	+8%	+$48.3K	0.17%	44
2022 Q2	$597K	Buy	4,382 +210	+5%	+$31.2K	0.17%	45
2022 Q1	$673K	Sell	4,172 -5	-0.1%	-$797	0.13%	52
2021 Q4	$694K	Buy	4,177 +220	+6%	+$36.7K	0.11%	56
2021 Q3	$634K	Buy	3,957 +246	+7%	+$39.5K	0.11%	58
2021 Q2	$615K	Buy	3,711 +797	+27%	+$131K	0.29%	44
2021 Q1	$465K	Buy	2,914 +418	+17%	+$63.2K	0.24%	49
2020 Q4	$329K	Sell	2,496 -421	-14%	-$49.7K	0.18%	64
2020 Q3	$290K	Sell	2,917 -2,056	-41%	-$209K	0.16%	65
2020 Q2	$485K	Buy	4,973 +30	+0.6%	+$2.73K	0.21%	44
2020 Q1	$405K	Sell	4,943 -825	-14%	-$92.6K	0.23%	39
2019 Q4	$742K	Buy	5,768 +32	+0.6%	+$3.96K	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%	+$1.43K	0.42%	27
2018 Q4	$614K	Buy	+5,710	New	+$687K	0.3%	32
2018 Q2	–	Sell	-5,450	Closed	-$664K	–	206
2018 Q1	$664K	Buy	5,450 +1	+0%	+$125	0.29%	39
2017 Q4	$685K	Buy	5,449 +2	+0%	+$250	0.27%	47
2017 Q3	$676K	Buy	5,447 +579	+12%	+$68.2K	0.26%	50
2017 Q2	$579K	Buy	+4,868	New	+$572K	0.27%	41