Paragon Capital Management (Kansas)’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,075
| Closed | -$263K | – | 55 |
|
|
2023
Q1 | $263K | Sell |
1,075
-88
| -8% | -$21.5K | 0.16% | 45 |
|
|
2022
Q4 | $249K | Hold |
1,163
| – | – | 0.16% | 47 |
|
|
2022
Q3 | $245K | Hold |
1,163
| – | – | 0.16% | 46 |
|
|
2022
Q2 | $254K | Hold |
1,163
| – | – | 0.15% | 52 |
|
|
2022
Q1 | $323K | Hold |
1,163
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $355K | Hold |
1,163
| – | – | 0.18% | 37 |
|
|
2021
Q3 | $319K | Hold |
1,163
| – | – | 0.17% | 46 |
|
|
2021
Q2 | $316K | Hold |
1,163
| – | – | 0.16% | 47 |
|
|
2021
Q1 | $303K | Sell |
1,163
-55
| -5% | -$14.3K | 0.15% | 50 |
|
|
2020
Q4 | $294K | Sell |
1,218
-95
| -7% | -$22.9K | 0.16% | 45 |
|
|
2020
Q3 | $285K | Sell |
1,313
-100
| -7% | -$21.7K | 0.16% | 40 |
|
|
2020
Q2 | $271K | Hold |
1,413
| – | – | 0.17% | 38 |
|
|
2020
Q1 | $213K | Hold |
1,413
| – | – | 0.15% | 42 |
|
|
2019
Q4 | $249K | Sell |
1,413
-125
| -8% | -$22K | 0.13% | 49 |
|
|
2019
Q3 | $246K | Hold |
1,538
| – | – | 0.13% | 46 |
|
|
2019
Q2 | $242K | Hold |
1,538
| – | – | 0.11% | 49 |
|
|
2019
Q1 | $233K | Sell |
1,538
-930
| -38% | -$141K | 0.11% | 50 |
|
|
2018
Q4 | $323K | Hold |
2,468
| – | – | 0.17% | 41 |
|
|
2018
Q3 | $385K | Sell |
2,468
-52,343
| -95% | -$8.17M | 0.15% | 43 |
|
|
2018
Q2 | $8.98M | Buy |
54,811
+52,147
| +1,957% | +$8.54M | 2.92% | 18 |
|
|
2018
Q1 | $362K | Hold |
2,664
| – | – | 0.13% | 51 |
|
|
2017
Q4 | $358K | Hold |
2,664
| – | – | 0.12% | 47 |
|
|
2017
Q3 | $333K | Sell |
2,664
-50
| -2% | -$6.25K | 0.11% | 41 |
|
|
2017
Q2 | $323K | Hold |
2,714
| – | – | 0.1% | 45 |
|
|
2017
Q1 | $308K | Hold |
2,714
| – | – | 0.1% | 47 |
|
|
2016
Q4 | $284K | Hold |
2,714
| – | – | 0.09% | 50 |
|
|
2016
Q3 | $282K | Hold |
2,714
| – | – | 0.1% | 48 |
|
|
2016
Q2 | $272K | Sell |
2,714
-250
| -8% | -$25.1K | 0.1% | 54 |
|
|
2016
Q1 | $295K | Buy |
2,964
+446
| +18% | +$44.4K | 0.12% | 45 |
|
|
2015
Q4 | $250K | Hold |
2,518
| – | – | 0.1% | 49 |
|
|
2015
Q3 | $234K | Hold |
2,518
| – | – | 0.09% | 56 |
|
|
2015
Q2 | $249K | Sell |
2,518
-500
| -17% | -$49.4K | 0.09% | 51 |
|
|
2015
Q1 | $298K | Sell |
3,018
-7,048
| -70% | -$696K | 0.11% | 46 |
|
|
2014
Q4 | $962K | Sell |
10,066
-1,294
| -11% | -$124K | 0.34% | 34 |
|
|
2014
Q3 | $1.04M | Sell |
11,360
-395
| -3% | -$36.2K | 0.4% | 34 |
|
|
2014
Q2 | $1.07M | Sell |
11,755
-850
| -7% | -$77.2K | 0.42% | 34 |
|
|
2014
Q1 | $1.09M | Sell |
12,605
-435
| -3% | -$37.6K | 0.47% | 36 |
|
|
2013
Q4 | $1.12M | Sell |
13,040
-115
| -0.9% | -$9.88K | 0.54% | 35 |
|
|
2013
Q3 | $1.03M | Sell |
13,155
-525
| -4% | -$41K | 0.53% | 36 |
|
|
2013
Q2 | $995 | Buy |
+13,680
| New | +$995 | 0.52% | 38 |
|