Paragon Financial Partners’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
1,824
+3
| +0.2% | +$1.02K | 0.42% | 35 |
|
|
2025
Q1 | $558K | Buy |
1,821
+4
| +0.2% | +$1.23K | 0.44% | 35 |
|
|
2024
Q4 | $585K | Sell |
1,817
-95
| -5% | -$30.6K | 0.44% | 33 |
|
|
2024
Q3 | $601K | Buy |
1,912
+4
| +0.2% | +$1.26K | 0.44% | 41 |
|
|
2024
Q2 | $568K | Buy |
1,908
+3
| +0.2% | +$893 | 0.44% | 40 |
|
|
2024
Q1 | $549K | Buy |
1,905
+3
| +0.2% | +$864 | 0.45% | 41 |
|
|
2023
Q4 | $499K | Buy |
1,902
+10
| +0.5% | +$2.62K | 0.48% | 35 |
|
|
2023
Q3 | $444K | Hold |
1,892
| – | – | 0.46% | 39 |
|
|
2023
Q2 | $461K | Buy |
1,892
+3
| +0.2% | +$731 | 0.44% | 42 |
|
|
2023
Q1 | $425K | Buy |
1,889
+4
| +0.2% | +$901 | 0.45% | 44 |
|
|
2022
Q4 | $397K | Sell |
1,885
-9
| -0.5% | -$1.89K | 0.44% | 45 |
|
|
2022
Q3 | $374K | Hold |
1,894
| – | – | 0.42% | 44 |
|
|
2022
Q2 | $394K | Buy |
1,894
+4
| +0.2% | +$832 | 0.4% | 49 |
|
|
2022
Q1 | $473K | Sell |
1,890
-391
| -17% | -$97.9K | 0.41% | 47 |
|
|
2021
Q4 | $603K | Buy |
+2,281
| New | +$603K | 0.5% | 40 |
|