PG
Patten Group’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
44,520
-2,948
| -6% | -$183K | 0.58% | 44 |
|
|
2025
Q1 | $2.77M | Sell |
47,468
-1,326
| -3% | -$77.4K | 0.63% | 40 |
|
|
2024
Q4 | $3.04M | Buy |
48,794
+1,514
| +3% | +$94.3K | 0.67% | 36 |
|
|
2024
Q3 | $2.95M | Buy |
47,280
+221
| +0.5% | +$13.8K | 0.65% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
47,059
-131
| -0.3% | -$7.67K | 0.65% | 39 |
|
|
2024
Q1 | $2.87M | Buy |
47,190
+37,512
| +388% | +$2.28M | 0.71% | 39 |
|
|
2023
Q4 | $2.68M | Sell |
9,678
-157
| -2% | -$43.5K | 0.73% | 39 |
|
|
2023
Q3 | $2.45M | Sell |
9,835
-111
| -1% | -$27.7K | 0.73% | 36 |
|
|
2023
Q2 | $2.6M | Sell |
9,946
-11
| -0.1% | -$2.88K | 0.39% | 34 |
|
|
2023
Q1 | $2.49M | Sell |
9,957
-41
| -0.4% | -$10.3K | 0.75% | 32 |
|
|
2022
Q4 | $2.42M | Sell |
9,998
-210
| -2% | -$50.8K | 0.76% | 35 |
|
|
2022
Q3 | $2.3M | Sell |
10,208
-313
| -3% | -$70.6K | 0.79% | 29 |
|
|
2022
Q2 | $2.44M | Sell |
10,521
-241
| -2% | -$56K | 0.78% | 24 |
|
|
2022
Q1 | $2.89M | Sell |
10,762
-193
| -2% | -$51.8K | 0.81% | 25 |
|
|
2021
Q4 | $3.1M | Sell |
10,955
-126
| -1% | -$35.7K | 0.82% | 26 |
|
|
2021
Q3 | $2.92M | Sell |
11,081
-644
| -5% | -$169K | 0.86% | 25 |
|
|
2021
Q2 | $3.15M | Buy |
11,725
+288
| +3% | +$77.4K | 0.93% | 20 |
|
|
2021
Q1 | $2.98M | Buy |
11,437
+32
| +0.3% | +$8.33K | 0.95% | 19 |
|
|
2020
Q4 | $2.62M | Sell |
11,405
-122
| -1% | -$28K | 0.71% | 29 |
|
|
2020
Q3 | $2.14M | Sell |
11,527
-10
| -0.1% | -$1.85K | 0.83% | 30 |
|
|
2020
Q2 | $2.05M | Sell |
11,537
-435
| -4% | -$77.4K | 0.88% | 24 |
|
|
2020
Q1 | $1.72M | Sell |
11,972
-1,762
| -13% | -$253K | 0.89% | 26 |
|
|
2019
Q4 | $2.83M | Sell |
13,734
-1,398
| -9% | -$288K | 1.05% | 21 |
|
|
2019
Q3 | $2.92M | Sell |
15,132
-1,056
| -7% | -$204K | 1.19% | 17 |
|
|
2019
Q2 | $3.15M | Buy |
16,188
+365
| +2% | +$70.9K | 1.29% | 15 |
|
|
2019
Q1 | $3M | Buy |
15,823
+816
| +5% | +$155K | 1.29% | 16 |
|
|
2018
Q4 | $2.49M | Buy |
15,007
+637
| +4% | +$106K | 1.18% | 17 |
|
|
2018
Q3 | $2.89M | Buy |
14,370
+40
| +0.3% | +$8.05K | 1.1% | 20 |
|
|
2018
Q2 | $2.79M | Buy |
14,330
+182
| +1% | +$35.4K | 1.12% | 18 |
|
|
2018
Q1 | $2.65M | Sell |
14,148
-198
| -1% | -$37.1K | 1.09% | 20 |
|
|
2017
Q4 | $2.72M | Sell |
14,346
-231
| -2% | -$43.8K | 1.08% | 20 |
|
|
2017
Q3 | $2.61M | Sell |
14,577
-276
| -2% | -$49.4K | 1.06% | 22 |
|
|
2017
Q2 | $2.59M | Buy |
14,853
+1,490
| +11% | +$260K | 1.05% | 22 |
|
|
2017
Q1 | $2.27M | Sell |
13,363
-221
| -2% | -$37.6K | 0.99% | 24 |
|
|
2016
Q4 | $2.3M | Sell |
13,584
-341
| -2% | -$57.6K | 1.03% | 21 |
|
|
2016
Q3 | $2.11M | Sell |
13,925
-432
| -3% | -$65.5K | 0.99% | 23 |
|
|
2016
Q2 | $2.14M | Buy |
14,357
+215
| +2% | +$32.1K | 1% | 23 |
|
|
2016
Q1 | $2.04M | Buy |
14,142
+85
| +0.6% | +$12.3K | 0.97% | 24 |
|
|
2015
Q4 | $1.96M | Buy |
14,057
+55
| +0.4% | +$7.66K | 0.94% | 26 |
|
|
2015
Q3 | $1.89M | Sell |
14,002
-5
| -0% | -$673 | 0.97% | 24 |
|
|
2015
Q2 | $2.1M | Buy |
14,007
+255
| +2% | +$38.2K | 1% | 26 |
|
|
2015
Q1 | $2.09M | Sell |
13,752
-154
| -1% | -$23.4K | 1.07% | 26 |
|
|
2014
Q4 | $2.01M | Buy |
+13,906
| New | +$2.01M | 0.98% | 29 |
|