Patten Group’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Sell |
9,830
-1,279
| -12% | -$121K | 0.2% | 138 |
|
|
2025
Q1 | $1.03M | Sell |
11,109
-645
| -5% | -$59.5K | 0.23% | 116 |
|
|
2024
Q4 | $1.09M | Sell |
11,754
-321
| -3% | -$29.7K | 0.24% | 115 |
|
|
2024
Q3 | $1.15M | Buy |
12,075
+624
| +5% | +$59.6K | 0.26% | 113 |
|
|
2024
Q2 | $1.01M | Buy |
11,451
+647
| +6% | +$57K | 0.24% | 112 |
|
|
2024
Q1 | $977K | Buy |
10,804
+3,732
| +53% | +$338K | 0.24% | 114 |
|
|
2023
Q4 | $596K | Buy |
+7,072
| New | +$596K | 0.16% | 148 |
|