Patten Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Patten Group’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,274	Closed	-$405K	–	240
2023 Q3	$405K	Sell	4,274 -283	-6%	-$26.8K	0.12%	170
2023 Q2	$445K	Buy	4,557 +497	+12%	+$48.5K	0.07%	164
2023 Q1	$360K	Sell	4,060 -68	-2%	-$6.04K	0.11%	182
2022 Q4	$337K	Hold	4,128	–	–	0.11%	190
2022 Q3	$335K	Sell	4,128 -117	-3%	-$9.5K	0.12%	186
2022 Q2	$372K	Hold	4,245	–	–	0.12%	179
2022 Q1	$449K	Buy	4,245 +8	+0.2%	+$846	0.13%	169
2021 Q4	$490K	Buy	4,237 +172	+4%	+$19.9K	0.13%	172
2021 Q3	$416K	Buy	4,065 +50	+1%	+$5.12K	0.12%	172
2021 Q2	$405K	Buy	4,015 +85	+2%	+$8.57K	0.12%	176
2021 Q1	$357K	Sell	3,930 -220	-5%	-$20K	0.11%	180
2020 Q4	$368K	Sell	4,150 -315	-7%	-$27.9K	0.1%	176
2020 Q3	$357K	Sell	4,465 -158	-3%	-$12.6K	0.14%	156
2020 Q2	$332K	Buy	4,623 +25	+0.5%	+$1.8K	0.14%	151
2020 Q1	$262K	Sell	4,598 -245	-5%	-$14K	0.14%	154
2019 Q4	$328K	Buy	4,843 +60	+1%	+$4.06K	0.12%	164
2019 Q3	$301K	Hold	4,783	–	–	0.12%	165
2019 Q2	$300K	Buy	4,783 +321	+7%	+$20.1K	0.12%	165
2019 Q1	$269K	Sell	4,462 -133	-3%	-$8.02K	0.12%	161
2018 Q4	$242K	Buy	4,595 +390	+9%	+$20.5K	0.11%	154
2018 Q3	$261K	Buy	4,205 +560	+15%	+$34.8K	0.1%	176
2018 Q2	$208K	Buy	3,645 +34	+0.9%	+$1.94K	0.08%	188
2018 Q1	$197K	Buy	3,611 +208	+6%	+$11.3K	0.08%	187
2017 Q4	$183K	Hold	3,403	–	–	0.07%	200
2017 Q3	$172K	Hold	3,403	–	–	0.07%	206
2017 Q2	$169K	Hold	3,403	–	–	0.07%	209
2017 Q1	$157K	Buy	3,403 +505	+17%	+$23.3K	0.07%	197
2016 Q4	$129K	Hold	2,898	–	–	0.06%	216
2016 Q3	$121K	Buy	2,898 +1,558	+116%	+$65K	0.06%	215
2016 Q2	$54.7K	Buy	1,340 +600	+81%	+$24.5K	0.03%	301
2016 Q1	$30K	Hold	740	–	–	0.01%	360
2015 Q4	$30K	Hold	740	–	–	0.01%	371
2015 Q3	$28.1K	Buy	740 +180	+32%	+$6.84K	0.01%	338
2015 Q2	$22.8K	Buy	+560	New	+$22.8K	0.01%	364