PG
Patten Group’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
3,170
-93
| -3% | -$31.6K | 0.23% | 123 |
|
|
2025
Q1 | $1M | Sell |
3,263
-1,635
| -33% | -$502K | 0.23% | 123 |
|
|
2024
Q4 | $1.58M | Buy |
4,898
+17
| +0.3% | +$5.48K | 0.35% | 87 |
|
|
2024
Q3 | $1.53M | Buy |
4,881
+19
| +0.4% | +$5.97K | 0.34% | 85 |
|
|
2024
Q2 | $1.45M | Buy |
4,862
+144
| +3% | +$42.8K | 0.34% | 84 |
|
|
2024
Q1 | $1.36M | Buy |
4,718
+87
| +2% | +$25.1K | 0.33% | 92 |
|
|
2023
Q4 | $1.21M | Sell |
4,631
-79
| -2% | -$20.7K | 0.33% | 93 |
|
|
2023
Q3 | $1.11M | Buy |
4,710
+270
| +6% | +$63.4K | 0.33% | 92 |
|
|
2023
Q2 | $1.08M | Sell |
4,440
-284
| -6% | -$69.2K | 0.16% | 97 |
|
|
2023
Q1 | $1.06M | Hold |
4,724
| – | – | 0.32% | 90 |
|
|
2022
Q4 | $994K | Sell |
4,724
-471
| -9% | -$99.2K | 0.31% | 97 |
|
|
2022
Q3 | $1.04M | Sell |
5,195
-30
| -0.6% | -$6.02K | 0.36% | 87 |
|
|
2022
Q2 | $1.12M | Buy |
5,225
+30
| +0.6% | +$6.44K | 0.36% | 82 |
|
|
2022
Q1 | $1.3M | Buy |
5,195
+12
| +0.2% | +$3K | 0.36% | 78 |
|
|
2021
Q4 | $1.37M | Buy |
5,183
+42
| +0.8% | +$11.1K | 0.36% | 85 |
|
|
2021
Q3 | $1.24M | Sell |
5,141
-40
| -0.8% | -$9.67K | 0.37% | 84 |
|
|
2021
Q2 | $1.25M | Buy |
5,181
+107
| +2% | +$25.9K | 0.37% | 83 |
|
|
2021
Q1 | $1.14M | Buy |
5,074
+70
| +1% | +$15.7K | 0.36% | 81 |
|
|
2020
Q4 | $1.06M | Buy |
5,004
+59
| +1% | +$12.5K | 0.29% | 84 |
|
|
2020
Q3 | $925K | Buy |
4,945
+47
| +1% | +$8.79K | 0.36% | 77 |
|
|
2020
Q2 | $841K | Sell |
4,898
-45
| -0.9% | -$7.73K | 0.36% | 80 |
|
|
2020
Q1 | $700K | Sell |
4,943
-1,508
| -23% | -$214K | 0.36% | 80 |
|
|
2019
Q4 | $1.15M | Buy |
6,451
+250
| +4% | +$44.6K | 0.43% | 73 |
|
|
2019
Q3 | $1.02M | Buy |
6,201
+320
| +5% | +$52.6K | 0.41% | 79 |
|
|
2019
Q2 | $957K | Buy |
5,881
+1,344
| +30% | +$219K | 0.39% | 78 |
|
|
2019
Q1 | $714K | Buy |
4,537
+725
| +19% | +$114K | 0.31% | 96 |
|
|
2018
Q4 | $529K | Buy |
3,812
+2,257
| +145% | +$313K | 0.25% | 102 |
|
|
2018
Q3 | $251K | Buy |
1,555
+694
| +81% | +$112K | 0.1% | 178 |
|
|
2018
Q2 | $131K | Buy |
861
+445
| +107% | +$67.7K | 0.05% | 220 |
|
|
2018
Q1 | $61K | Hold |
416
| – | – | 0.03% | 301 |
|
|
2017
Q4 | $62K | Buy |
416
+308
| +285% | +$45.9K | 0.02% | 320 |
|
|
2017
Q3 | $15K | Sell |
108
-95
| -47% | -$13.2K | 0.01% | 445 |
|
|
2017
Q2 | $28K | Buy |
203
+153
| +306% | +$21.1K | 0.01% | 396 |
|
|
2017
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 501 |
|
|
2016
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $5.95K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $5.84K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $5.7K | Buy |
+50
| New | +$5.7K | ﹤0.01% | 526 |
|