PG
Patten Group’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
14,495
-2,917
| -17% | -$265K | 0.28% | 105 |
|
|
2025
Q1 | $1.45M | Sell |
17,412
-387
| -2% | -$32.2K | 0.33% | 92 |
|
|
2024
Q4 | $1.62M | Buy |
17,799
+654
| +4% | +$59.5K | 0.36% | 81 |
|
|
2024
Q3 | $1.58M | Buy |
17,145
+1,200
| +8% | +$110K | 0.35% | 81 |
|
|
2024
Q2 | $1.4M | Buy |
15,945
+664
| +4% | +$58.5K | 0.33% | 87 |
|
|
2024
Q1 | $1.39M | Buy |
15,281
+1,823
| +14% | +$166K | 0.34% | 89 |
|
|
2023
Q4 | $1.07M | Sell |
13,458
-1,098
| -8% | -$87K | 0.29% | 102 |
|
|
2023
Q3 | $1.05M | Sell |
14,556
-73
| -0.5% | -$5.27K | 0.31% | 97 |
|
|
2023
Q2 | $1.1M | Buy |
14,629
+1,612
| +12% | +$121K | 0.16% | 96 |
|
|
2023
Q1 | $931K | Hold |
13,017
| – | – | 0.28% | 103 |
|
|
2022
Q4 | $889K | Sell |
13,017
-3
| -0% | -$205 | 0.28% | 110 |
|
|
2022
Q3 | $848K | Sell |
13,020
-99
| -0.8% | -$6.45K | 0.29% | 106 |
|
|
2022
Q2 | $866K | Buy |
13,119
+51
| +0.4% | +$3.37K | 0.28% | 107 |
|
|
2022
Q1 | $1.01M | Sell |
13,068
-14
| -0.1% | -$1.08K | 0.28% | 103 |
|
|
2021
Q4 | $1.12M | Sell |
13,082
-46
| -0.4% | -$3.92K | 0.3% | 100 |
|
|
2021
Q3 | $1.04M | Sell |
13,128
-12
| -0.1% | -$951 | 0.31% | 95 |
|
|
2021
Q2 | $1.06M | Hold |
13,140
| – | – | 0.31% | 93 |
|
|
2021
Q1 | $1.03M | Hold |
13,140
| – | – | 0.33% | 91 |
|
|
2020
Q4 | $949K | Buy |
13,140
+9,855
| +300% | +$712K | 0.26% | 90 |
|
|
2020
Q3 | $786K | Buy |
3,285
+25
| +0.8% | +$5.98K | 0.31% | 86 |
|
|
2020
Q2 | $730K | Sell |
3,260
-100
| -3% | -$22.4K | 0.31% | 91 |
|
|
2020
Q1 | $600K | Sell |
3,360
-480
| -13% | -$85.7K | 0.31% | 95 |
|
|
2019
Q4 | $914K | Sell |
3,840
-20
| -0.5% | -$4.76K | 0.34% | 89 |
|
|
2019
Q3 | $864K | Hold |
3,860
| – | – | 0.35% | 90 |
|
|
2019
Q2 | $873K | Buy |
3,860
+33
| +0.9% | +$7.46K | 0.36% | 87 |
|
|
2019
Q1 | $838K | Sell |
3,827
-75
| -2% | -$16.4K | 0.36% | 88 |
|
|
2018
Q4 | $746K | Sell |
3,902
-18
| -0.5% | -$3.44K | 0.35% | 81 |
|
|
2018
Q3 | $913K | Sell |
3,920
-10
| -0.3% | -$2.33K | 0.35% | 87 |
|
|
2018
Q2 | $883K | Hold |
3,930
| – | – | 0.35% | 82 |
|
|
2018
Q1 | $858K | Sell |
3,930
-75
| -2% | -$16.4K | 0.35% | 79 |
|
|
2017
Q4 | $864K | Sell |
4,005
-15
| -0.4% | -$3.24K | 0.34% | 83 |
|
|
2017
Q3 | $813K | Sell |
4,020
-27
| -0.7% | -$5.46K | 0.33% | 86 |
|
|
2017
Q2 | $798K | Buy |
4,047
+10
| +0.2% | +$1.97K | 0.32% | 85 |
|
|
2017
Q1 | $766K | Hold |
4,037
| – | – | 0.33% | 83 |
|
|
2016
Q4 | $754K | Buy |
4,037
+2,978
| +281% | +$556K | 0.34% | 77 |
|
|
2016
Q3 | $181K | Buy |
1,059
+374
| +55% | +$64K | 0.09% | 179 |
|
|
2016
Q2 | $116K | Buy |
685
+90
| +15% | +$15.2K | 0.05% | 220 |
|
|
2016
Q1 | $96.8K | Sell |
595
-50
| -8% | -$8.13K | 0.05% | 233 |
|
|
2015
Q4 | $104K | Hold |
645
| – | – | 0.05% | 232 |
|
|
2015
Q3 | $101K | Hold |
645
| – | – | 0.05% | 229 |
|
|
2015
Q2 | $109K | Buy |
+645
| New | +$109K | 0.05% | 226 |
|
|
2015
Q1 | – | Sell |
-585
| Closed | -$93K | – | 203 |
|
|
2014
Q4 | $93K | Buy |
+585
| New | +$93K | 0.05% | 187 |
|