Paragon Private Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44M	Buy	86,799 +2,488	+3%	+$249K	2.64%	5
2025 Q4	$8.12M	Sell	84,311 -805	-0.9%	-$77.4K	2.49%	6
2025 Q3	$8.22M	Buy	85,116 +3,789	+5%	+$359K	2.69%	6
2025 Q2	$7.48M	Buy	81,327 +2,101	+3%	+$181K	2.98%	4
2025 Q1	$6.74M	Buy	79,226 +14,442	+22%	+$1.29M	3.13%	3
2024 Q4	$5.73M	Buy	64,784 +5,997	+10%	+$544K	2.64%	5
2024 Q3	$5.18M	Buy	58,787 +4,621	+9%	+$389K	2.57%	5
2024 Q2	$4.39M	Buy	54,166 +7,240	+15%	+$589K	2.48%	6
2024 Q1	$3.95M	Buy	46,926 +23,146	+97%	+$1.83M	2.35%	7
2023 Q4	$1.85M	Buy	23,780 +5,012	+27%	+$356K	1.29%	21
2023 Q3	$1.3M	Buy	18,768 +3,895	+26%	+$284K	1.07%	28
2023 Q2	$1.09M	Buy	14,873 +4,222	+40%	+$294K	0.86%	41
2023 Q1	$745K	Buy	+10,651	New	+$752K	0.63%	56