PARAGON CAPITAL MANAGEMENT LTD – iShares S&P Small-Cap 600 Growth ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$295,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $101.67 | 2.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $105.32 | 2.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $125.1 | 2.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $138.89 | 2.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $130.04 | 2.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $132.27 | 2.90K | |
| Q1 2021 | share | Decrease | -10.76% | -350 shares | 0 | $127.75 | 2.90K |
| Q4 2020 | share | 0.00% | 0 shares | 85K | $113.6 | 3.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $87.58 | 3.25K | |
| Q2 2020 | share | Increase | 0.00% | 3.25K shares | 276K | $84.09 | 3.25K |