PARAGON CAPITAL MANAGEMENT LTD – iShares Russell 1000 Value ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$891,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -59K | $135.99 | 6.55K | |
| Q2 2022 | share | Increase | +0.15% | 10 shares | -136K | $144.97 | 6.55K |
| Q1 2022 | share | Increase | +0.15% | 10 shares | -11K | $165.98 | 6.54K |
| Q4 2021 | share | Increase | +5.95% | 367 shares | 132K | $167.97 | 6.53K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $156.51 | 6.16K | |
| Q2 2021 | share | Increase | +0.29% | 18 shares | 46K | $157.82 | 6.16K |
| Q1 2021 | share | Decrease | -36.80% | -3.58K shares | -398K | $150.24 | 6.14K |
| Q4 2020 | share | Increase | +5.58% | 514 shares | 242K | $134.99 | 9.72K |
| Q3 2020 | share | Decrease | -1.62% | -152 shares | 33K | $116.11 | 9.21K |
| Q2 2020 | share | Increase | +236.87% | 6.58K shares | 779K | $110 | 9.36K |
| Q1 2020 | share | Increase | 0.00% | 2.78K shares | 276K | $96.29 | 2.78K |