Patten Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,274
| Closed | -$405K | – | 240 |
|
|
2023
Q3 | $405K | Sell |
4,274
-283
| -6% | -$27.8K | 0.12% | 170 |
|
|
2023
Q2 | $445K | Buy |
4,557
+497
| +12% | +$45.6K | 0.07% | 165 |
|
|
2023
Q1 | $360K | Sell |
4,060
-68
| -2% | -$5.79K | 0.11% | 182 |
|
|
2022
Q4 | $337K | Hold |
4,128
| – | – | 0.11% | 190 |
|
|
2022
Q3 | $335K | Sell |
4,128
-117
| -3% | -$10.5K | 0.12% | 186 |
|
|
2022
Q2 | $372K | Hold |
4,245
| – | – | 0.12% | 179 |
|
|
2022
Q1 | $449K | Buy |
4,245
+8
| +0.2% | +$831 | 0.13% | 169 |
|
|
2021
Q4 | $490K | Buy |
4,237
+172
| +4% | +$19.2K | 0.13% | 172 |
|
|
2021
Q3 | $416K | Buy |
4,065
+50
| +1% | +$5.28K | 0.12% | 172 |
|
|
2021
Q2 | $405K | Buy |
4,015
+85
| +2% | +$8.19K | 0.12% | 176 |
|
|
2021
Q1 | $357K | Sell |
3,930
-220
| -5% | -$19.8K | 0.11% | 180 |
|
|
2020
Q4 | $368K | Sell |
4,150
-315
| -7% | -$26.5K | 0.1% | 176 |
|
|
2020
Q3 | $357K | Sell |
4,465
-158
| -3% | -$12.4K | 0.14% | 156 |
|
|
2020
Q2 | $332K | Buy |
4,623
+25
| +0.5% | +$1.66K | 0.14% | 151 |
|
|
2020
Q1 | $262K | Sell |
4,598
-245
| -5% | -$16.1K | 0.14% | 154 |
|
|
2019
Q4 | $328K | Buy |
4,843
+60
| +1% | +$3.89K | 0.12% | 164 |
|
|
2019
Q3 | $301K | Hold |
4,783
| – | – | 0.12% | 165 |
|
|
2019
Q2 | $300K | Buy |
4,783
+321
| +7% | +$19.7K | 0.12% | 165 |
|
|
2019
Q1 | $269K | Sell |
4,462
-133
| -3% | -$7.63K | 0.12% | 161 |
|
|
2018
Q4 | $242K | Buy |
4,595
+390
| +9% | +$22.1K | 0.11% | 154 |
|
|
2018
Q3 | $261K | Buy |
4,205
+560
| +15% | +$33.8K | 0.1% | 176 |
|
|
2018
Q2 | $208K | Buy |
3,645
+34
| +0.9% | +$1.92K | 0.08% | 188 |
|
|
2018
Q1 | $197K | Buy |
3,611
+208
| +6% | +$11.7K | 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% | +$22.9K | 0.07% | 197 |
|
|
2016
Q4 | $129K | Hold |
2,898
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $121K | Buy |
2,898
+1,558
| +116% | +$66.1K | 0.06% | 215 |
|
|
2016
Q2 | $54.7K | Buy |
1,340
+600
| +81% | +$24.4K | 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% | +$7.25K | 0.01% | 338 |
|
|
2015
Q2 | $22.8K | Buy |
+560
| New | +$23.1K | 0.01% | 364 |
|
Other funds holding IUSG
BTI
Patten Group's IUSG Position: Q4 2023 in Review
Patten Group sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2023, closing a stake of 4,274 shares — an estimated $405K sold.
Patten Group first reported a position in IUSG in Q2 2015 and held it in 34 quarters. The position peaked at $490K in Q4 2021. 603 funds tracked by Wall St. Rank hold IUSG as of Q4 2023.
- Patten Group reported no remaining iShares Core S&P US Growth ETF position as of Q4 2023 after selling out during the quarter.
- Patten Group sold 4,274 iShares Core S&P US Growth ETF shares in Q4 2023, an estimated $405K.
- Patten Group first reported a position in iShares Core S&P US Growth ETF in Q2 2015 and held it in 34 quarters.
- Patten Group's iShares Core S&P US Growth ETF position peaked at $490K in Q4 2021.
- 603 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2023.
Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.