PARAGON CAPITAL MANAGEMENT LTD – iShares Morningstar Growth ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$266,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $48.26 | 5.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $50.09 | 5.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $65 | 5.51K | |
| Q4 2021 | share | Decrease | -0.79% | -44 shares | 32K | $72.23 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $65.55 | 5.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $64.68 | 5.56K | |
| Q1 2021 | share | Decrease | -6.40% | -380 shares | -23K | $57.57 | 5.56K |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $57.83 | 5.94K | |
| Q3 2020 | share | Decrease | -33.52% | -2.99K shares | -101K | $53.32 | 5.94K |
| Q2 2020 | share | Increase | 0.00% | 8.93K shares | 419K | $46.71 | 8.93K |