PG
Patten Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
11,075
-338
| -3% | -$210K | 1.45% | 12 |
|
|
2025
Q1 | $6.41M | Sell |
11,413
-2,100
| -16% | -$1.18M | 1.47% | 11 |
|
|
2024
Q4 | $7.95M | Buy |
13,513
+148
| +1% | +$87.1K | 1.76% | 9 |
|
|
2024
Q3 | $7.71M | Buy |
13,365
+19
| +0.1% | +$11K | 1.71% | 8 |
|
|
2024
Q2 | $7.3M | Sell |
13,346
-153
| -1% | -$83.7K | 1.72% | 8 |
|
|
2024
Q1 | $7.1M | Buy |
13,499
+63
| +0.5% | +$33.1K | 1.75% | 8 |
|
|
2023
Q4 | $6.42M | Buy |
13,436
+1,287
| +11% | +$615K | 1.74% | 9 |
|
|
2023
Q3 | $5.22M | Buy |
12,149
+292
| +2% | +$125K | 1.56% | 9 |
|
|
2023
Q2 | $5.28M | Sell |
11,857
-1,090
| -8% | -$486K | 0.78% | 9 |
|
|
2023
Q1 | $5.32M | Buy |
12,947
+512
| +4% | +$210K | 1.6% | 9 |
|
|
2022
Q4 | $4.78M | Sell |
12,435
-303
| -2% | -$116K | 1.5% | 9 |
|
|
2022
Q3 | $4.64M | Sell |
12,738
-1,840
| -13% | -$670K | 1.59% | 9 |
|
|
2022
Q2 | $5.7M | Buy |
14,578
+583
| +4% | +$228K | 1.83% | 7 |
|
|
2022
Q1 | $6.35M | Buy |
13,995
+45
| +0.3% | +$20.4K | 1.78% | 9 |
|
|
2021
Q4 | $6.65M | Buy |
13,950
+4,636
| +50% | +$2.21M | 1.76% | 9 |
|
|
2021
Q3 | $4.01M | Buy |
9,314
+2,389
| +34% | +$1.03M | 1.18% | 14 |
|
|
2021
Q2 | $2.98M | Buy |
6,925
+1,155
| +20% | +$497K | 0.87% | 22 |
|
|
2021
Q1 | $2.3M | Sell |
5,770
-46
| -0.8% | -$18.3K | 0.74% | 34 |
|
|
2020
Q4 | $2.18M | Buy |
5,816
+46
| +0.8% | +$17.3K | 0.59% | 38 |
|
|
2020
Q3 | $1.94M | Buy |
5,770
+217
| +4% | +$72.9K | 0.76% | 33 |
|
|
2020
Q2 | $1.72M | Buy |
5,553
+125
| +2% | +$38.7K | 0.74% | 33 |
|
|
2020
Q1 | $1.4M | Sell |
5,428
-1,289
| -19% | -$333K | 0.73% | 40 |
|
|
2019
Q4 | $2.17M | Hold |
6,717
| – | – | 0.81% | 34 |
|
|
2019
Q3 | $2.01M | Buy |
6,717
+175
| +3% | +$52.2K | 0.81% | 36 |
|
|
2019
Q2 | $1.93M | Buy |
6,542
+920
| +16% | +$271K | 0.79% | 36 |
|
|
2019
Q1 | $1.6M | Buy |
5,622
+764
| +16% | +$217K | 0.69% | 46 |
|
|
2018
Q4 | $1.22M | Buy |
4,858
+1,377
| +40% | +$346K | 0.58% | 48 |
|
|
2018
Q3 | $1.02M | Sell |
3,481
-190
| -5% | -$55.6K | 0.39% | 79 |
|
|
2018
Q2 | $1M | Buy |
3,671
+679
| +23% | +$185K | 0.4% | 75 |
|
|
2018
Q1 | $794K | Sell |
2,992
-356
| -11% | -$94.5K | 0.33% | 85 |
|
|
2017
Q4 | $900K | Hold |
3,348
| – | – | 0.36% | 78 |
|
|
2017
Q3 | $847K | Hold |
3,348
| – | – | 0.34% | 78 |
|
|
2017
Q2 | $834K | Buy |
3,348
+223
| +7% | +$55.6K | 0.34% | 80 |
|
|
2017
Q1 | $740K | Buy |
3,125
+95
| +3% | +$22.5K | 0.32% | 84 |
|
|
2016
Q4 | $698K | Buy |
3,030
+30
| +1% | +$6.91K | 0.31% | 84 |
|
|
2016
Q3 | $644K | Sell |
3,000
-12
| -0.4% | -$2.57K | 0.3% | 81 |
|
|
2016
Q2 | $634K | Sell |
3,012
-112
| -4% | -$23.6K | 0.3% | 83 |
|
|
2016
Q1 | $620K | Hold |
3,124
| – | – | 0.29% | 83 |
|
|
2015
Q4 | $615K | Buy |
3,124
+67
| +2% | +$13.2K | 0.3% | 84 |
|
|
2015
Q3 | $589K | Hold |
3,057
| – | – | 0.3% | 83 |
|
|
2015
Q2 | $633K | Buy |
3,057
+180
| +6% | +$37.3K | 0.3% | 84 |
|
|
2015
Q1 | $597K | Hold |
2,877
| – | – | 0.31% | 93 |
|
|
2014
Q4 | $595K | Buy |
+2,877
| New | +$595K | 0.29% | 96 |
|