Patten Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Patten Group’s Portfolio IGV Stock Details IGV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	18,652 -134	-0.7%	-$14.7K	0.43%	68
2025 Q1	$1.67M	Sell	18,786 -172	-0.9%	-$15.3K	0.38%	83
2024 Q4	$1.9M	Sell	18,958 -172	-0.9%	-$17.2K	0.42%	67
2024 Q3	$1.71M	Buy	19,130 +239	+1%	+$21.4K	0.38%	76
2024 Q2	$1.64M	Buy	18,891 +46	+0.2%	+$4K	0.39%	71
2024 Q1	$1.61M	Buy	18,845 +15,076	+400%	+$1.29M	0.4%	72
2023 Q4	$1.53M	Sell	3,769 -264	-7%	-$107K	0.41%	68
2023 Q3	$1.38M	Sell	4,033 -20	-0.5%	-$6.83K	0.41%	71
2023 Q2	$1.4M	Sell	4,053 -63	-2%	-$21.8K	0.21%	72
2023 Q1	$1.25M	Sell	4,116 -552	-12%	-$168K	0.38%	81
2022 Q4	$1.19M	Sell	4,668 -45	-1%	-$11.5K	0.38%	82
2022 Q3	$1.21M	Sell	4,713 -369	-7%	-$94.7K	0.42%	74
2022 Q2	$1.46M	Sell	5,082 -698	-12%	-$200K	0.47%	61
2022 Q1	$1.99M	Sell	5,780 -309	-5%	-$107K	0.56%	50
2021 Q4	$2.42M	Buy	6,089 +135	+2%	+$53.7K	0.64%	37
2021 Q3	$2.38M	Buy	5,954 +51	+0.9%	+$20.4K	0.7%	35
2021 Q2	$2.3M	Buy	5,903 +181	+3%	+$70.6K	0.68%	38
2021 Q1	$1.95M	Hold	5,722	–	–	0.63%	44
2020 Q4	$2.03M	Buy	5,722 +43	+0.8%	+$15.2K	0.55%	45
2020 Q3	$1.77M	Buy	5,679 +55	+1%	+$17.1K	0.69%	36
2020 Q2	$1.6M	Buy	5,624 +585	+12%	+$166K	0.69%	38
2020 Q1	$1.06M	Buy	5,039 +672	+15%	+$141K	0.55%	54
2019 Q4	$1.02M	Buy	4,367 +1,570	+56%	+$366K	0.38%	83
2019 Q3	$593K	Buy	2,797 +815	+41%	+$173K	0.24%	108
2019 Q2	$433K	Buy	+1,982	New	+$433K	0.18%	131
2017 Q2	–	Sell	-35	Closed	-$4K	–	657
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	536
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	523
2016 Q3	$3.89K	Hold	35	–	–	﹤0.01%	547
2016 Q2	$3.68K	Hold	35	–	–	﹤0.01%	540
2016 Q1	$3.52K	Hold	35	–	–	﹤0.01%	565
2015 Q4	$3.63K	Hold	35	–	–	﹤0.01%	594
2015 Q3	$3.31K	Hold	35	–	–	﹤0.01%	528
2015 Q2	$3.48K	Buy	+35	New	+$3.48K	﹤0.01%	534
2015 Q1	–	Sell	-35	Closed	-$3K	–	200
2014 Q4	$3K	Buy	+35	New	+$3K	﹤0.01%	250