Patten Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
2,181
-970
| -31% | -$106K | 0.05% | 242 |
|
|
2025
Q1 | $330K | Sell |
3,151
-12
| -0.4% | -$1.26K | 0.08% | 216 |
|
|
2024
Q4 | $364K | Sell |
3,163
-40
| -1% | -$4.61K | 0.08% | 212 |
|
|
2024
Q3 | $375K | Sell |
3,203
-614
| -16% | -$71.8K | 0.08% | 205 |
|
|
2024
Q2 | $407K | Sell |
3,817
-18
| -0.5% | -$1.92K | 0.1% | 186 |
|
|
2024
Q1 | $424K | Sell |
3,835
-139
| -3% | -$15.4K | 0.1% | 182 |
|
|
2023
Q4 | $430K | Sell |
3,974
-431
| -10% | -$46.7K | 0.12% | 168 |
|
|
2023
Q3 | $416K | Sell |
4,405
-59
| -1% | -$5.57K | 0.12% | 169 |
|
|
2023
Q2 | $445K | Sell |
4,464
-216
| -5% | -$21.5K | 0.07% | 165 |
|
|
2023
Q1 | $453K | Sell |
4,680
-180
| -4% | -$17.4K | 0.14% | 161 |
|
|
2022
Q4 | $460K | Sell |
4,860
-508
| -9% | -$48.1K | 0.14% | 159 |
|
|
2022
Q3 | $480K | Sell |
5,368
-300
| -5% | -$26.8K | 0.16% | 149 |
|
|
2022
Q2 | $532K | Sell |
5,668
-14
| -0.2% | -$1.31K | 0.17% | 144 |
|
|
2022
Q1 | $613K | Buy |
5,682
+67
| +1% | +$7.23K | 0.17% | 142 |
|
|
2021
Q4 | $643K | Buy |
5,615
+104
| +2% | +$11.9K | 0.17% | 137 |
|
|
2021
Q3 | $602K | Sell |
5,511
-963
| -15% | -$105K | 0.18% | 138 |
|
|
2021
Q2 | $731K | Buy |
6,474
+310
| +5% | +$35K | 0.21% | 120 |
|
|
2021
Q1 | $669K | Sell |
6,164
-98
| -2% | -$10.6K | 0.21% | 124 |
|
|
2020
Q4 | $576K | Buy |
6,262
+45
| +0.7% | +$4.14K | 0.16% | 129 |
|
|
2020
Q3 | $437K | Sell |
6,217
-800
| -11% | -$56.2K | 0.17% | 137 |
|
|
2020
Q2 | $479K | Buy |
7,017
+242
| +4% | +$16.5K | 0.21% | 115 |
|
|
2020
Q1 | $380K | Sell |
6,775
-1,150
| -15% | -$64.5K | 0.2% | 116 |
|
|
2019
Q4 | $665K | Sell |
7,925
-1,755
| -18% | -$147K | 0.25% | 109 |
|
|
2019
Q3 | $753K | Sell |
9,680
-1,674
| -15% | -$130K | 0.31% | 98 |
|
|
2019
Q2 | $889K | Buy |
11,354
+1,378
| +14% | +$108K | 0.36% | 84 |
|
|
2019
Q1 | $770K | Buy |
9,976
+238
| +2% | +$18.4K | 0.33% | 92 |
|
|
2018
Q4 | $675K | Sell |
9,738
-229
| -2% | -$15.9K | 0.32% | 84 |
|
|
2018
Q3 | $870K | Sell |
9,967
-100
| -1% | -$8.73K | 0.33% | 89 |
|
|
2018
Q2 | $840K | Sell |
10,067
-405
| -4% | -$33.8K | 0.34% | 88 |
|
|
2018
Q1 | $806K | Sell |
10,472
-108
| -1% | -$8.31K | 0.33% | 83 |
|
|
2017
Q4 | $813K | Buy |
10,580
+687
| +7% | +$52.8K | 0.32% | 89 |
|
|
2017
Q3 | $734K | Sell |
9,893
-400
| -4% | -$29.7K | 0.3% | 93 |
|
|
2017
Q2 | $722K | Buy |
10,293
+5,973
| +138% | +$419K | 0.29% | 93 |
|
|
2017
Q1 | $293K | Sell |
4,320
-4,224
| -49% | -$286K | 0.13% | 154 |
|
|
2016
Q4 | $294K | Buy |
8,544
+3,464
| +68% | +$119K | 0.13% | 149 |
|
|
2016
Q3 | $308K | Sell |
5,080
-60
| -1% | -$3.64K | 0.14% | 138 |
|
|
2016
Q2 | $299K | Hold |
5,140
| – | – | 0.14% | 140 |
|
|
2016
Q1 | $289K | Sell |
5,140
-600
| -10% | -$33.8K | 0.14% | 141 |
|
|
2015
Q4 | $316K | Hold |
5,740
| – | – | 0.15% | 138 |
|
|
2015
Q3 | $306K | Hold |
5,740
| – | – | 0.16% | 134 |
|
|
2015
Q2 | $338K | Hold |
5,740
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $339K | Hold |
5,740
| – | – | 0.17% | 129 |
|
|
2014
Q4 | $328K | Buy |
+5,740
| New | +$328K | 0.16% | 135 |
|