Paragon Capital Management (Utah)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,217
| Closed | -$269K | – | 74 |
|
|
2024
Q3 | $269K | Buy |
1,217
+200
| +20% | +$44.2K | 0.2% | 65 |
|
|
2024
Q2 | $206K | Sell |
1,017
-322
| -24% | -$65.3K | 0.16% | 63 |
|
|
2024
Q1 | $282K | Sell |
1,339
-3,590
| -73% | -$755K | 0.21% | 62 |
|
|
2023
Q4 | $989K | Buy |
4,929
+149
| +3% | +$29.9K | 0.79% | 49 |
|
|
2023
Q3 | $845K | Buy |
4,780
+83
| +2% | +$14.7K | 0.72% | 49 |
|
|
2023
Q2 | $880K | Buy |
4,697
+56
| +1% | +$10.5K | 0.74% | 49 |
|
|
2023
Q1 | $828K | Buy |
4,641
+107
| +2% | +$19.1K | 0.72% | 51 |
|
|
2022
Q4 | $791K | Buy |
4,534
+116
| +3% | +$20.2K | 0.74% | 49 |
|
|
2022
Q3 | $729K | Buy |
4,418
+47
| +1% | +$7.75K | 0.71% | 50 |
|
|
2022
Q2 | $740K | Buy |
4,371
+140
| +3% | +$23.7K | 0.75% | 47 |
|
|
2022
Q1 | $868K | Sell |
4,231
-25,011
| -86% | -$5.13M | 0.81% | 49 |
|
|
2021
Q4 | $6.5M | Buy |
+29,242
| New | +$6.5M | 5.56% | 2 |
|