PWS
Paragon Wealth Strategies’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,236
| Closed | -$3.74M | – | 39 |
|
|
2022
Q1 | $3.74M | Sell |
37,236
-7,577
| -17% | -$761K | 0.98% | 18 |
|
|
2021
Q4 | $5.16M | Sell |
44,813
-155
| -0.3% | -$17.9K | 1.25% | 20 |
|
|
2021
Q3 | $5.04M | Sell |
44,968
-232
| -0.5% | -$26K | 1.34% | 19 |
|
|
2021
Q2 | $5.12M | Sell |
45,200
-6,303
| -12% | -$714K | 1.4% | 20 |
|
|
2021
Q1 | $5.26M | Sell |
51,503
-173,071
| -77% | -$17.7M | 1.6% | 20 |
|
|
2020
Q4 | $23.1M | Buy |
+224,574
| New | +$23.1M | 7.94% | 4 |
|