PCMK
Paragon Capital Management (Kansas)’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
59,397
-792
| -1% | -$269K | 10.36% | 2 |
|
|
2025
Q1 | $18.5M | Sell |
60,189
-3,817
| -6% | -$1.17M | 10.56% | 2 |
|
|
2024
Q4 | $20.6M | Sell |
64,006
-1,207
| -2% | -$389K | 11.05% | 2 |
|
|
2024
Q3 | $20.5M | Sell |
65,213
-1,337
| -2% | -$420K | 10.61% | 2 |
|
|
2024
Q2 | $19.8M | Sell |
66,550
-586
| -0.9% | -$174K | 10.68% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
67,136
-1,074
| -2% | -$309K | 10.42% | 2 |
|
|
2023
Q4 | $17.9M | Sell |
68,210
-3,156
| -4% | -$828K | 10.15% | 2 |
|
|
2023
Q3 | $16.8M | Sell |
71,366
-828
| -1% | -$195K | 9.86% | 2 |
|
|
2023
Q2 | $17.6M | Sell |
72,194
-1,994
| -3% | -$486K | 10.1% | 2 |
|
|
2023
Q1 | $16.7M | Sell |
74,188
-1,379
| -2% | -$311K | 10.13% | 2 |
|
|
2022
Q4 | $15.9M | Sell |
75,567
-1,829
| -2% | -$385K | 9.91% | 1 |
|
|
2022
Q3 | $15.3M | Sell |
77,396
-484
| -0.6% | -$95.5K | 9.86% | 1 |
|
|
2022
Q2 | $16.2M | Sell |
77,880
-964
| -1% | -$200K | 9.55% | 1 |
|
|
2022
Q1 | $19.7M | Buy |
78,844
+180
| +0.2% | +$45K | 10.06% | 2 |
|
|
2021
Q4 | $20.8M | Sell |
78,664
-2,297
| -3% | -$607K | 10.47% | 1 |
|
|
2021
Q3 | $19.6M | Sell |
80,961
-1,573
| -2% | -$380K | 10.28% | 1 |
|
|
2021
Q2 | $20M | Sell |
82,534
-1,196
| -1% | -$290K | 9.97% | 1 |
|
|
2021
Q1 | $19.7M | Sell |
83,730
-7,816
| -9% | -$1.84M | 9.9% | 1 |
|
|
2020
Q4 | $19.4M | Sell |
91,546
-5,510
| -6% | -$1.17M | 10.46% | 1 |
|
|
2020
Q3 | $18.2M | Sell |
97,056
-3,390
| -3% | -$634K | 10.35% | 1 |
|
|
2020
Q2 | $17.2M | Sell |
100,446
-4,682
| -4% | -$804K | 10.82% | 1 |
|
|
2020
Q1 | $14.9M | Sell |
105,128
-6,229
| -6% | -$882K | 10.7% | 1 |
|
|
2019
Q4 | $19.9M | Sell |
111,357
-2,326
| -2% | -$415K | 10.73% | 1 |
|
|
2019
Q3 | $18.7M | Buy |
113,683
+29,108
| +34% | +$4.79M | 9.8% | 1 |
|
|
2019
Q2 | $13.8M | Sell |
84,575
-1,602
| -2% | -$261K | 6.19% | 2 |
|
|
2019
Q1 | $13.6M | Sell |
86,177
-3,006
| -3% | -$473K | 6.44% | 1 |
|
|
2018
Q4 | $12.4M | Sell |
89,183
-5,741
| -6% | -$796K | 6.67% | 1 |
|
|
2018
Q3 | $15.4M | Buy |
94,924
+92,260
| +3,463% | +$14.9M | 6.12% | 1 |
|
|
2018
Q2 | $383K | Sell |
2,664
-151,320
| -98% | -$21.8M | 0.12% | 50 |
|
|
2018
Q1 | $22.6M | Sell |
153,984
-2,345
| -2% | -$344K | 8.14% | 1 |
|
|
2017
Q4 | $23.2M | Buy |
156,329
+2,586
| +2% | +$384K | 7.65% | 1 |
|
|
2017
Q3 | $21.5M | Sell |
153,743
-11,846
| -7% | -$1.66M | 7.22% | 1 |
|
|
2017
Q2 | $22.4M | Buy |
165,589
+5,873
| +4% | +$794K | 7.19% | 1 |
|
|
2017
Q1 | $21M | Buy |
159,716
+5,974
| +4% | +$784K | 6.57% | 1 |
|
|
2016
Q4 | $19.1M | Sell |
153,742
-2,773
| -2% | -$345K | 6.35% | 1 |
|
|
2016
Q3 | $18.9M | Sell |
156,515
-1,906
| -1% | -$230K | 6.38% | 1 |
|
|
2016
Q2 | $18.5M | Buy |
158,421
+10,410
| +7% | +$1.22M | 6.55% | 1 |
|
|
2016
Q1 | $16.9M | Sell |
148,011
-3,722
| -2% | -$425K | 6.59% | 1 |
|
|
2015
Q4 | $17.2M | Buy |
151,733
+35,775
| +31% | +$4.05M | 6.65% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
115,958
+1,787
| +2% | +$191K | 4.83% | 1 |
|
|
2015
Q2 | $13.2M | Buy |
114,171
+1,781
| +2% | +$207K | 4.81% | 2 |
|
|
2015
Q1 | $13M | Buy |
112,390
+10,990
| +11% | +$1.27M | 4.86% | 2 |
|
|
2014
Q4 | $11.6M | Sell |
101,400
-2,964
| -3% | -$340K | 4.16% | 4 |
|
|
2014
Q3 | $11.5M | Buy |
104,364
+2,102
| +2% | +$231K | 4.4% | 1 |
|
|
2014
Q2 | $11.3M | Buy |
102,262
+4,555
| +5% | +$502K | 4.44% | 1 |
|
|
2014
Q1 | $10.2M | Buy |
97,707
+2,669
| +3% | +$280K | 4.39% | 1 |
|
|
2013
Q4 | $9.81M | Buy |
95,038
+830
| +0.9% | +$85.6K | 4.72% | 1 |
|
|
2013
Q3 | $8.87M | Buy |
94,208
+7,432
| +9% | +$700K | 4.54% | 1 |
|
|
2013
Q2 | $7.8K | Buy |
+86,776
| New | +$7.8K | 4.08% | 2 |
|