Paragon Financial Partners’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
5,326
+10
| +0.2% | +$1.58K | 0.57% | 28 |
|
|
2025
Q1 | $803K | Buy |
5,316
+5
| +0.1% | +$755 | 0.63% | 26 |
|
|
2024
Q4 | $872K | Sell |
5,311
-445
| -8% | -$73.1K | 0.66% | 27 |
|
|
2024
Q3 | $960K | Buy |
5,756
+3,198
| +125% | +$533K | 0.7% | 27 |
|
|
2024
Q2 | $390K | Buy |
2,558
+1,007
| +65% | +$153K | 0.3% | 53 |
|
|
2024
Q1 | $246K | Buy |
1,551
+1
| +0.1% | +$159 | 0.2% | 75 |
|
|
2023
Q4 | $241K | Sell |
1,550
-307
| -17% | -$47.7K | 0.23% | 74 |
|
|
2023
Q3 | $252K | Buy |
1,857
+102
| +6% | +$13.8K | 0.26% | 68 |
|
|
2023
Q2 | $247K | Buy |
1,755
+4
| +0.2% | +$563 | 0.23% | 71 |
|
|
2023
Q1 | $240K | Buy |
1,751
+4
| +0.2% | +$548 | 0.25% | 73 |
|
|
2022
Q4 | $242K | Sell |
1,747
-198
| -10% | -$27.5K | 0.27% | 69 |
|
|
2022
Q3 | $251K | Sell |
1,945
-247
| -11% | -$31.9K | 0.28% | 63 |
|
|
2022
Q2 | $298K | Buy |
2,192
+4
| +0.2% | +$544 | 0.31% | 61 |
|
|
2022
Q1 | $353K | Buy |
2,188
+3
| +0.1% | +$484 | 0.31% | 62 |
|
|
2021
Q4 | $363K | Buy |
+2,185
| New | +$363K | 0.3% | 61 |
|