PWS
Paragon Wealth Strategies’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 165 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-4,885
| Closed | -$291K | – | 29 |
|
|
2019
Q4 | $291K | Buy |
4,885
+10
| +0.2% | +$596 | 0.14% | 39 |
|
|
2019
Q3 | $273K | Buy |
4,875
+9
| +0.2% | +$504 | 0.15% | 39 |
|
|
2019
Q2 | $272K | Buy |
4,866
+4
| +0.1% | +$224 | 0.15% | 45 |
|
|
2019
Q1 | $262K | Sell |
4,862
-10,113
| -68% | -$545K | 0.15% | 42 |
|
|
2018
Q4 | $690K | Buy |
+14,975
| New | +$690K | 0.49% | 29 |
|