PWS
Paragon Wealth Strategies’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $37.6M | Sell |
124,186
-28,460
| -19% | -$8.63M | 10.36% | 4 |
|
|
2023
Q3 | $40.6M | Buy |
152,646
+30,630
| +25% | +$8.15M | 12.11% | 2 |
|
|
2023
Q2 | $33.6M | Buy |
122,016
+77,966
| +177% | +$21.5M | 10.6% | 1 |
|
|
2023
Q1 | $10.8M | Buy |
+44,050
| New | +$10.8M | 6.55% | 7 |
|
|
2022
Q2 | – | Sell |
-103,827
| Closed | -$28.8M | – | 38 |
|
|
2022
Q1 | $28.8M | Sell |
103,827
-15,163
| -13% | -$4.21M | 7.55% | 5 |
|
|
2021
Q4 | $36.4M | Sell |
118,990
-6,915
| -5% | -$2.11M | 8.79% | 4 |
|
|
2021
Q3 | $34.5M | Buy |
125,905
+14,978
| +14% | +$4.1M | 9.19% | 3 |
|
|
2021
Q2 | $30.1M | Buy |
110,927
+2,398
| +2% | +$651K | 8.25% | 3 |
|
|
2021
Q1 | $26.4M | Sell |
108,529
-535
| -0.5% | -$130K | 8.02% | 3 |
|
|
2020
Q4 | $26.3M | Buy |
109,064
+13,806
| +14% | +$3.33M | 9.06% | 3 |
|
|
2020
Q3 | $20.7M | Buy |
95,258
+40,023
| +72% | +$8.68M | 9.18% | 3 |
|
|
2020
Q2 | $10.6M | Buy |
+55,235
| New | +$10.6M | 6.01% | 6 |
|
|
2020
Q1 | – | Sell |
-13,283
| Closed | -$2.34M | – | 28 |
|
|
2019
Q4 | $2.34M | Buy |
13,283
+6,839
| +106% | +$1.2M | 1.16% | 16 |
|
|
2019
Q3 | $1.03M | Buy |
6,444
+6
| +0.1% | +$958 | 0.55% | 20 |
|
|
2019
Q2 | $1.01M | Sell |
6,438
-638
| -9% | -$100K | 0.55% | 20 |
|
|
2019
Q1 | $1.07M | Sell |
7,076
-2,146
| -23% | -$325K | 0.62% | 20 |
|
|
2018
Q4 | $1.2M | Buy |
+9,222
| New | +$1.2M | 0.85% | 16 |
|