PARAGON CAPITAL MANAGEMENT LTD – iShares Russell 2000 Value ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$608,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.62% | 334 shares | 11K | $128.93 | 4.71K |
| Q2 2022 | share | Increase | +5.03% | 210 shares | -76K | $136.15 | 4.38K |
| Q1 2022 | share | Decrease | -0.12% | -5 shares | -21K | $161.4 | 4.17K |
| Q4 2021 | share | Increase | +5.56% | 220 shares | 60K | $165.91 | 4.17K |
| Q3 2021 | share | Increase | +6.63% | 246 shares | 19K | $160.23 | 3.95K |
| Q2 2021 | share | Increase | +27.35% | 797 shares | 150K | $164.98 | 3.71K |
| Q1 2021 | share | Increase | +16.75% | 418 shares | 136K | $158.34 | 2.91K |
| Q4 2020 | share | Decrease | -14.43% | -421 shares | 39K | $130.49 | 2.49K |
| Q3 2020 | share | Decrease | -41.34% | -2.05K shares | -195K | $97.88 | 2.91K |
| Q2 2020 | share | Increase | +0.61% | 30 shares | 80K | $95.46 | 4.97K |
| Q1 2020 | share | Decrease | -14.30% | -825 shares | -337K | $79.99 | 4.94K |
| Q4 2019 | share | Increase | +0.56% | 32 shares | 57K | $124.68 | 5.76K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $115.06 | 5.73K | |
| Q2 2019 | share | Increase | +0.24% | 14 shares | 5K | $115.56 | 5.73K |
| Q1 2019 | share | Increase | +0.21% | 12 shares | 72K | $114.42 | 5.72K |
| Q4 2018 | share | Increase | 0.00% | 5.71K shares | 614K | $102.18 | 5.71K |
| Q2 2018 | share | Decrease | -100.00% | -5.45K shares | -664K | $123.62 | 0 |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -21K | $114.21 | 5.45K |
| Q4 2017 | share | Increase | +0.04% | 2 shares | 9K | $117.44 | 5.44K |
| Q3 2017 | share | Increase | +11.89% | 579 shares | 97K | $115.18 | 5.44K |
| Q2 2017 | share | Increase | 0.00% | 4.86K shares | 579K | $109.38 | 4.86K |