PARAGON CAPITAL MANAGEMENT LTD – iShares Russell 2000 ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$274,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.66K shares | 274K | $164.92 | 1.66K |
| Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -226K | $205.27 | 0 |
| Q4 2021 | share | Decrease | -27.31% | -382 shares | -80K | $222.93 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $218.75 | 1.39K | |
| Q2 2021 | share | Increase | +12.82% | 159 shares | 47K | $228.67 | 1.39K |
| Q1 2021 | share | Increase | 0.00% | 1.24K shares | 274K | $219.94 | 1.24K |