Paragon Capital Management (Kansas)’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,300	Closed	-$263K	–	55
2023 Q1	$263K	Sell	4,300 -352	-8%	-$20.3K	0.16%	45
2022 Q4	$249K	Hold	4,652	–	–	0.16%	47
2022 Q3	$245K	Hold	4,652	–	–	0.16%	46
2022 Q2	$254K	Hold	4,652	–	–	0.15%	52
2022 Q1	$323K	Hold	4,652	–	–	0.16%	41
2021 Q4	$355K	Hold	4,652	–	–	0.18%	37
2021 Q3	$319K	Hold	4,652	–	–	0.17%	46
2021 Q2	$316K	Hold	4,652	–	–	0.16%	47
2021 Q1	$303K	Sell	4,652 -220	-5%	-$13.4K	0.15%	50
2020 Q4	$294K	Sell	4,872 -380	-7%	-$21.6K	0.16%	45
2020 Q3	$285K	Sell	5,252 -400	-7%	-$21.1K	0.16%	40
2020 Q2	$271K	Hold	5,652	–	–	0.17%	38
2020 Q1	$213K	Hold	5,652	–	–	0.15%	42
2019 Q4	$249K	Sell	5,652 -500	-8%	-$20.9K	0.13%	49
2019 Q3	$246K	Hold	6,152	–	–	0.13%	46
2019 Q2	$242K	Hold	6,152	–	–	0.11%	49
2019 Q1	$233K	Sell	6,152 -3,720	-38%	-$134K	0.11%	50
2018 Q4	$323K	Hold	9,872	–	–	0.17%	41
2018 Q3	$385K	Sell	9,872 -209,372	-95%	-$7.93M	0.15%	43
2018 Q2	$8.98M	Buy	219,244 +208,588	+1,957%	+$7.36M	2.92%	18
2018 Q1	$362K	Hold	10,656	–	–	0.13%	51
2017 Q4	$358K	Hold	10,656	–	–	0.12%	47
2017 Q3	$333K	Sell	10,656 -200	-2%	-$6.12K	0.11%	41
2017 Q2	$323K	Hold	10,856	–	–	0.1%	45
2017 Q1	$308K	Hold	10,856	–	–	0.1%	47
2016 Q4	$284K	Hold	10,856	–	–	0.09%	50
2016 Q3	$282K	Hold	10,856	–	–	0.1%	48
2016 Q2	$272K	Sell	10,856 -1,000	-8%	-$25K	0.1%	54
2016 Q1	$295K	Buy	11,856 +1,784	+18%	+$42.2K	0.12%	45
2015 Q4	$250K	Hold	10,072	–	–	0.1%	49
2015 Q3	$234K	Hold	10,072	–	–	0.09%	56
2015 Q2	$249K	Sell	10,072 -2,000	-17%	-$50.3K	0.09%	51
2015 Q1	$298K	Sell	12,072 -28,192	-70%	-$689K	0.11%	46
2014 Q4	$962K	Sell	40,264 -5,176	-11%	-$121K	0.34%	34
2014 Q3	$1.04M	Sell	45,440 -1,580	-3%	-$36.2K	0.4%	34
2014 Q2	$1.07M	Sell	47,020 -3,400	-7%	-$74.6K	0.42%	34
2014 Q1	$1.09M	Sell	50,420 -1,740	-3%	-$37.4K	0.47%	36
2013 Q4	$1.12M	Sell	52,160 -460	-0.9%	-$9.44K	0.54%	35
2013 Q3	$1.03M	Sell	52,620 -2,100	-4%	-$40.2K	0.53%	36
2013 Q2	$995	Buy	+54,720	New	+$1M	0.52%	38