Paragon Financial Partners’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
18,890
+1,009
| +6% | +$140K | 1.79% | 14 |
|
|
2025
Q1 | $2.1M | Buy |
17,881
+3,849
| +27% | +$452K | 1.65% | 13 |
|
|
2024
Q4 | $1.78M | Buy |
14,032
+1,793
| +15% | +$227K | 1.34% | 14 |
|
|
2024
Q3 | $1.44M | Buy |
12,239
+4,643
| +61% | +$545K | 1.05% | 20 |
|
|
2024
Q2 | $838K | Buy |
7,596
+3
| +0% | +$331 | 0.65% | 26 |
|
|
2024
Q1 | $867K | Buy |
7,593
+3,160
| +71% | +$361K | 0.71% | 26 |
|
|
2023
Q4 | $463K | Buy |
4,433
+7
| +0.2% | +$731 | 0.44% | 38 |
|
|
2023
Q3 | $404K | Buy |
4,426
+502
| +13% | +$45.9K | 0.42% | 44 |
|
|
2023
Q2 | $379K | Buy |
3,924
+2
| +0.1% | +$193 | 0.36% | 52 |
|
|
2023
Q1 | $357K | Buy |
3,922
+4
| +0.1% | +$364 | 0.37% | 53 |
|
|
2022
Q4 | $328K | Sell |
3,918
-105
| -3% | -$8.78K | 0.36% | 55 |
|
|
2022
Q3 | $316K | Buy |
4,023
+2
| +0% | +$157 | 0.36% | 53 |
|
|
2022
Q2 | $319K | Sell |
4,021
-682
| -15% | -$54.1K | 0.33% | 55 |
|
|
2022
Q1 | $473K | Sell |
4,703
-2,859
| -38% | -$288K | 0.41% | 48 |
|
|
2021
Q4 | $871K | Buy |
+7,562
| New | +$871K | 0.72% | 26 |
|