Patten Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
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|
2025
Q1 | $940K | Sell |
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|
2024
Q4 | $927K | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.03M | Buy |
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|
2024
Q1 | $1.04M | Buy |
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|
2023
Q4 | $960K | Buy |
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|
2023
Q3 | $864K | Buy |
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|
2023
Q2 | $847K | Buy |
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|
2023
Q1 | $765K | Buy |
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|
2022
Q4 | $759K | Buy |
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|
2022
Q3 | $489K | Buy |
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|
2022
Q2 | $459K | Buy |
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|
2022
Q1 | $489K | Buy |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $528K | Sell |
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|
2021
Q2 | $542K | Buy |
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|
2021
Q1 | $491K | Buy |
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|
2020
Q4 | $298K | Sell |
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|
2020
Q3 | $410K | Buy |
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|
2020
Q2 | $364K | Sell |
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|
2020
Q1 | $377K | Sell |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $982K | Sell |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.28M | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $1.48M | Buy |
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|
2017
Q3 | $839K | Buy |
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|
2017
Q2 | $12K | Hold |
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|
2017
Q1 | $11K | Hold |
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|
2016
Q4 | $11K | Hold |
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|
2016
Q3 | $10.4K | Hold |
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|
2016
Q2 | $10.3K | Hold |
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|
2016
Q1 | $9.88K | Hold |
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|
2015
Q4 | $9.79K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.58K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2K | Buy |
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