PCMK
Paragon Capital Management (Kansas)’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
8,717
+19
| +0.2% | +$4.1K | 0.97% | 22 |
|
|
2025
Q1 | $1.74M | Sell |
8,698
-397
| -4% | -$79.2K | 0.99% | 19 |
|
|
2024
Q4 | $2.01M | Sell |
9,095
-56
| -0.6% | -$12.4K | 1.08% | 19 |
|
|
2024
Q3 | $2.02M | Sell |
9,151
-35
| -0.4% | -$7.73K | 1.05% | 19 |
|
|
2024
Q2 | $1.86M | Sell |
9,186
-6
| -0.1% | -$1.22K | 1.01% | 20 |
|
|
2024
Q1 | $1.93M | Sell |
9,192
-200
| -2% | -$42.1K | 1.04% | 22 |
|
|
2023
Q4 | $1.89M | Sell |
9,392
-8
| -0.1% | -$1.61K | 1.07% | 21 |
|
|
2023
Q3 | $1.66M | Sell |
9,400
-10
| -0.1% | -$1.77K | 0.98% | 24 |
|
|
2023
Q2 | $1.76M | Buy |
9,410
+3
| +0% | +$562 | 1.01% | 23 |
|
|
2023
Q1 | $1.68M | Buy |
9,407
+5
| +0.1% | +$892 | 1.02% | 23 |
|
|
2022
Q4 | $1.64M | Buy |
9,402
+13
| +0.1% | +$2.27K | 1.02% | 23 |
|
|
2022
Q3 | $1.55M | Sell |
9,389
-35
| -0.4% | -$5.77K | 1% | 23 |
|
|
2022
Q2 | $1.6M | Sell |
9,424
-36
| -0.4% | -$6.1K | 0.94% | 24 |
|
|
2022
Q1 | $1.94M | Sell |
9,460
-109
| -1% | -$22.4K | 0.99% | 24 |
|
|
2021
Q4 | $2.13M | Sell |
9,569
-68
| -0.7% | -$15.1K | 1.07% | 23 |
|
|
2021
Q3 | $2.11M | Sell |
9,637
-1,647
| -15% | -$360K | 1.11% | 24 |
|
|
2021
Q2 | $2.59M | Buy |
11,284
+2
| +0% | +$459 | 1.29% | 24 |
|
|
2021
Q1 | $2.55M | Sell |
11,282
-35
| -0.3% | -$7.9K | 1.28% | 24 |
|
|
2020
Q4 | $2.22M | Buy |
11,317
+110
| +1% | +$21.6K | 1.2% | 22 |
|
|
2020
Q3 | $1.68M | Sell |
11,207
-76
| -0.7% | -$11.4K | 0.96% | 22 |
|
|
2020
Q2 | $1.62M | Sell |
11,283
-10,179
| -47% | -$1.46M | 1.01% | 22 |
|
|
2020
Q1 | $2.46M | Sell |
21,462
-1,497
| -7% | -$171K | 1.77% | 19 |
|
|
2019
Q4 | $3.8M | Sell |
22,959
-211
| -0.9% | -$35K | 2.05% | 20 |
|
|
2019
Q3 | $3.51M | Sell |
23,170
-1,049
| -4% | -$159K | 1.84% | 22 |
|
|
2019
Q2 | $3.77M | Sell |
24,219
-2,368
| -9% | -$368K | 1.69% | 23 |
|
|
2019
Q1 | $4.07M | Buy |
26,587
+2,002
| +8% | +$306K | 1.93% | 20 |
|
|
2018
Q4 | $3.29M | Sell |
24,585
-9,161
| -27% | -$1.23M | 1.77% | 21 |
|
|
2018
Q3 | $5.69M | Buy |
33,746
+30,226
| +859% | +$5.09M | 2.27% | 21 |
|
|
2018
Q2 | $388K | Sell |
3,520
-51,528
| -94% | -$5.68M | 0.13% | 49 |
|
|
2018
Q1 | $8.36M | Sell |
55,048
-433
| -0.8% | -$65.7K | 3.01% | 16 |
|
|
2017
Q4 | $8.46M | Buy |
55,481
+3,878
| +8% | +$591K | 2.78% | 19 |
|
|
2017
Q3 | $7.65M | Sell |
51,603
-399
| -0.8% | -$59.1K | 2.57% | 22 |
|
|
2017
Q2 | $7.33M | Buy |
52,002
+1,827
| +4% | +$257K | 2.35% | 22 |
|
|
2017
Q1 | $6.9M | Buy |
50,175
+253
| +0.5% | +$34.8K | 2.16% | 24 |
|
|
2016
Q4 | $6.73M | Sell |
49,922
-87
| -0.2% | -$11.7K | 2.23% | 22 |
|
|
2016
Q3 | $6.21M | Sell |
50,009
-1,779
| -3% | -$221K | 2.1% | 23 |
|
|
2016
Q2 | $5.95M | Sell |
51,788
-144
| -0.3% | -$16.6K | 2.11% | 23 |
|
|
2016
Q1 | $5.75M | Sell |
51,932
-234
| -0.4% | -$25.9K | 2.24% | 20 |
|
|
2015
Q4 | $5.87M | Buy |
52,166
+5,157
| +11% | +$581K | 2.27% | 21 |
|
|
2015
Q3 | $5.13M | Buy |
47,009
+2,265
| +5% | +$247K | 2% | 25 |
|
|
2015
Q2 | $5.59M | Buy |
44,744
+1,794
| +4% | +$224K | 2.03% | 26 |
|
|
2015
Q1 | $5.34M | Buy |
42,950
+9,898
| +30% | +$1.23M | 1.99% | 26 |
|
|
2014
Q4 | $3.95M | Buy |
33,052
+2,734
| +9% | +$327K | 1.41% | 28 |
|
|
2014
Q3 | $3.32M | Buy |
30,318
+149
| +0.5% | +$16.3K | 1.27% | 28 |
|
|
2014
Q2 | $3.58M | Buy |
30,169
+535
| +2% | +$63.6K | 1.41% | 28 |
|
|
2014
Q1 | $3.45M | Buy |
29,634
+553
| +2% | +$64.3K | 1.48% | 28 |
|
|
2013
Q4 | $3.35M | Buy |
29,081
+358
| +1% | +$41.3K | 1.61% | 27 |
|
|
2013
Q3 | $3.06M | Buy |
28,723
+1,275
| +5% | +$136K | 1.57% | 27 |
|
|
2013
Q2 | $2.66K | Buy |
+27,448
| New | +$2.66K | 1.39% | 28 |
|