PG
Patten Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
13,586
-370
| -3% | -$50K | 0.39% | 82 |
|
|
2025
Q1 | $1.7M | Sell |
13,956
-561
| -4% | -$68.4K | 0.39% | 80 |
|
|
2024
Q4 | $1.87M | Sell |
14,517
-683
| -4% | -$87.8K | 0.41% | 68 |
|
|
2024
Q3 | $1.91M | Sell |
15,200
-83
| -0.5% | -$10.4K | 0.42% | 68 |
|
|
2024
Q2 | $1.82M | Buy |
15,283
+627
| +4% | +$74.5K | 0.43% | 63 |
|
|
2024
Q1 | $1.69M | Hold |
14,656
| – | – | 0.42% | 65 |
|
|
2023
Q4 | $1.54M | Buy |
14,656
+117
| +0.8% | +$12.3K | 0.42% | 67 |
|
|
2023
Q3 | $1.37M | Sell |
14,539
-110
| -0.8% | -$10.4K | 0.41% | 72 |
|
|
2023
Q2 | $1.43M | Buy |
14,649
+144
| +1% | +$14.1K | 0.21% | 69 |
|
|
2023
Q1 | $1.31M | Sell |
14,505
-279
| -2% | -$25.3K | 0.39% | 75 |
|
|
2022
Q4 | $1.25M | Sell |
14,784
-1,959
| -12% | -$166K | 0.39% | 80 |
|
|
2022
Q3 | $1.35M | Hold |
16,743
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $1.45M | Sell |
16,743
-236
| -1% | -$20.4K | 0.46% | 63 |
|
|
2022
Q1 | $1.71M | Buy |
16,979
+1,614
| +11% | +$163K | 0.48% | 60 |
|
|
2021
Q4 | $1.64M | Buy |
15,365
+832
| +6% | +$89K | 0.44% | 64 |
|
|
2021
Q3 | $1.43M | Buy |
14,533
+271
| +2% | +$26.7K | 0.42% | 71 |
|
|
2021
Q2 | $1.41M | Sell |
14,262
-250
| -2% | -$24.7K | 0.41% | 71 |
|
|
2021
Q1 | $1.33M | Buy |
14,512
+48
| +0.3% | +$4.4K | 0.43% | 74 |
|
|
2020
Q4 | $1.25M | Buy |
14,464
+7
| +0% | +$603 | 0.34% | 74 |
|
|
2020
Q3 | $1.09M | Sell |
14,457
-828
| -5% | -$62.5K | 0.43% | 72 |
|
|
2020
Q2 | $1.06M | Sell |
15,285
-910
| -6% | -$63.2K | 0.46% | 68 |
|
|
2020
Q1 | $926K | Sell |
16,195
-2,003
| -11% | -$115K | 0.48% | 64 |
|
|
2019
Q4 | $1.32M | Buy |
18,198
+1,016
| +6% | +$73.9K | 0.49% | 63 |
|
|
2019
Q3 | $1.15M | Buy |
17,182
+6,660
| +63% | +$447K | 0.47% | 65 |
|
|
2019
Q2 | $701K | Buy |
10,522
+3,057
| +41% | +$204K | 0.29% | 102 |
|
|
2019
Q1 | $481K | Buy |
7,465
+2,956
| +66% | +$190K | 0.21% | 117 |
|
|
2018
Q4 | $256K | Sell |
4,509
-505
| -10% | -$28.7K | 0.12% | 149 |
|
|
2018
Q3 | $334K | Buy |
5,014
+660
| +15% | +$44K | 0.13% | 153 |
|
|
2018
Q2 | $272K | Sell |
4,354
-520
| -11% | -$32.5K | 0.11% | 166 |
|
|
2018
Q1 | $295K | Sell |
4,874
-425
| -8% | -$25.7K | 0.12% | 162 |
|
|
2017
Q4 | $324K | Buy |
5,299
+210
| +4% | +$12.8K | 0.13% | 160 |
|
|
2017
Q3 | $293K | Sell |
5,089
-130
| -2% | -$7.49K | 0.12% | 161 |
|
|
2017
Q2 | $295K | Buy |
5,219
+3,824
| +274% | +$216K | 0.12% | 162 |
|
|
2017
Q1 | $75K | Hold |
1,395
| – | – | 0.03% | 272 |
|
|
2016
Q4 | $73K | Buy |
1,395
+65
| +5% | +$3.4K | 0.03% | 270 |
|
|
2016
Q3 | $64.9K | Buy |
1,330
+665
| +100% | +$32.4K | 0.03% | 282 |
|
|
2016
Q2 | $63.3K | Sell |
665
-15
| -2% | -$1.43K | 0.03% | 282 |
|
|
2016
Q1 | $63.5K | Hold |
680
| – | – | 0.03% | 278 |
|
|
2015
Q4 | $63.1K | Buy |
680
+30
| +5% | +$2.79K | 0.03% | 272 |
|
|
2015
Q3 | $56.9K | Hold |
650
| – | – | 0.03% | 267 |
|
|
2015
Q2 | $61.4K | Buy |
+650
| New | +$61.4K | 0.03% | 273 |
|
|
2015
Q1 | – | Sell |
-615
| Closed | -$58K | – | 207 |
|
|
2014
Q4 | $58K | Buy |
+615
| New | +$58K | 0.03% | 197 |
|