Paragon Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
7,721
+4
| +0.1% | +$777 | 1.02% | 20 |
|
|
2025
Q1 | $1.45M | Buy |
7,717
+10
| +0.1% | +$1.88K | 1.14% | 18 |
|
|
2024
Q4 | $1.43M | Sell |
7,707
-741
| -9% | -$137K | 1.07% | 18 |
|
|
2024
Q3 | $1.6M | Buy |
8,448
+14
| +0.2% | +$2.66K | 1.17% | 16 |
|
|
2024
Q2 | $1.47M | Buy |
8,434
+11
| +0.1% | +$1.92K | 1.15% | 16 |
|
|
2024
Q1 | $1.51M | Buy |
8,423
+515
| +7% | +$92.2K | 1.24% | 16 |
|
|
2023
Q4 | $1.31M | Buy |
7,908
+32
| +0.4% | +$5.29K | 1.25% | 14 |
|
|
2023
Q3 | $1.2M | Hold |
7,876
| – | – | 1.24% | 14 |
|
|
2023
Q2 | $1.24M | Buy |
7,876
+11
| +0.1% | +$1.74K | 1.17% | 15 |
|
|
2023
Q1 | $1.2M | Sell |
7,865
-133
| -2% | -$20.3K | 1.25% | 14 |
|
|
2022
Q4 | $1.21M | Buy |
7,998
+35
| +0.4% | +$5.31K | 1.34% | 13 |
|
|
2022
Q3 | $1.08M | Hold |
7,963
| – | – | 1.22% | 14 |
|
|
2022
Q2 | $1.15M | Buy |
7,963
+12
| +0.2% | +$1.74K | 1.19% | 16 |
|
|
2022
Q1 | $1.32M | Buy |
7,951
+11
| +0.1% | +$1.83K | 1.15% | 16 |
|
|
2021
Q4 | $1.33M | Buy |
+7,940
| New | +$1.33M | 1.09% | 16 |
|