Paragon Capital Management (Kansas)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,249
| Closed | -$443K | – | 62 |
|
|
2014
Q4 | $443K | Sell |
4,249
-295
| -6% | -$30.8K | 0.16% | 44 |
|
|
2014
Q3 | $454K | Hold |
4,544
| – | – | 0.17% | 43 |
|
|
2014
Q2 | $460K | Sell |
4,544
-300
| -6% | -$30.4K | 0.18% | 45 |
|
|
2014
Q1 | $467K | Hold |
4,844
| – | – | 0.2% | 46 |
|
|
2013
Q4 | $456K | Hold |
4,844
| – | – | 0.22% | 45 |
|
|
2013
Q3 | $417K | Sell |
4,844
-800
| -14% | -$68.9K | 0.21% | 47 |
|
|
2013
Q2 | $472 | Buy |
+5,644
| New | +$472 | 0.25% | 47 |
|