Patten Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
5,023
+28
| +0.6% | +$5.44K | 0.21% | 136 |
|
|
2025
Q1 | $940K | Sell |
4,995
-12
| -0.2% | -$2.26K | 0.22% | 131 |
|
|
2024
Q4 | $927K | Sell |
5,007
-601
| -11% | -$111K | 0.21% | 131 |
|
|
2024
Q3 | $1.06M | Sell |
5,608
-311
| -5% | -$59K | 0.24% | 122 |
|
|
2024
Q2 | $1.03M | Buy |
5,919
+92
| +2% | +$16.1K | 0.24% | 109 |
|
|
2024
Q1 | $1.04M | Buy |
5,827
+19
| +0.3% | +$3.4K | 0.26% | 107 |
|
|
2023
Q4 | $960K | Buy |
5,808
+120
| +2% | +$19.8K | 0.26% | 112 |
|
|
2023
Q3 | $864K | Buy |
5,688
+322
| +6% | +$48.9K | 0.26% | 112 |
|
|
2023
Q2 | $847K | Buy |
5,366
+342
| +7% | +$54K | 0.13% | 119 |
|
|
2023
Q1 | $765K | Buy |
5,024
+19
| +0.4% | +$2.89K | 0.23% | 130 |
|
|
2022
Q4 | $759K | Buy |
5,005
+1,481
| +42% | +$225K | 0.24% | 123 |
|
|
2022
Q3 | $489K | Buy |
3,524
+414
| +13% | +$57.4K | 0.17% | 148 |
|
|
2022
Q2 | $459K | Buy |
3,110
+161
| +5% | +$23.8K | 0.15% | 155 |
|
|
2022
Q1 | $489K | Buy |
2,949
+97
| +3% | +$16.1K | 0.14% | 161 |
|
|
2021
Q4 | $479K | Sell |
2,852
-524
| -16% | -$88K | 0.13% | 174 |
|
|
2021
Q3 | $528K | Sell |
3,376
-40
| -1% | -$6.26K | 0.16% | 153 |
|
|
2021
Q2 | $542K | Buy |
3,416
+175
| +5% | +$27.8K | 0.16% | 152 |
|
|
2021
Q1 | $491K | Buy |
3,241
+1,065
| +49% | +$161K | 0.16% | 153 |
|
|
2020
Q4 | $298K | Sell |
2,176
-1,293
| -37% | -$177K | 0.08% | 197 |
|
|
2020
Q3 | $410K | Buy |
3,469
+240
| +7% | +$28.4K | 0.16% | 144 |
|
|
2020
Q2 | $364K | Sell |
3,229
-575
| -15% | -$64.8K | 0.16% | 144 |
|
|
2020
Q1 | $377K | Sell |
3,804
-4,394
| -54% | -$435K | 0.2% | 118 |
|
|
2019
Q4 | $1.12M | Buy |
8,198
+345
| +4% | +$47.1K | 0.42% | 76 |
|
|
2019
Q3 | $1.01M | Sell |
7,853
-14
| -0.2% | -$1.8K | 0.41% | 80 |
|
|
2019
Q2 | $1M | Sell |
7,867
-981
| -11% | -$125K | 0.41% | 75 |
|
|
2019
Q1 | $1.09M | Buy |
8,848
+5
| +0.1% | +$618 | 0.47% | 70 |
|
|
2018
Q4 | $982K | Sell |
8,843
-1,561
| -15% | -$173K | 0.47% | 67 |
|
|
2018
Q3 | $1.32M | Sell |
10,404
-182
| -2% | -$23K | 0.5% | 54 |
|
|
2018
Q2 | $1.29M | Sell |
10,586
-1,541
| -13% | -$187K | 0.51% | 56 |
|
|
2018
Q1 | $1.46M | Buy |
12,127
+261
| +2% | +$31.3K | 0.6% | 50 |
|
|
2017
Q4 | $1.48M | Buy |
11,866
+4,787
| +68% | +$595K | 0.58% | 51 |
|
|
2017
Q3 | $839K | Buy |
7,079
+6,979
| +6,979% | +$827K | 0.34% | 80 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $9.88K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2015
Q4 | $9.79K | Buy |
+100
| New | +$9.79K | ﹤0.01% | 489 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$2.58K | – | 607 |
|
|
2015
Q2 | $2.58K | Buy |
+25
| New | +$2.58K | ﹤0.01% | 551 |
|
|
2015
Q1 | – | Sell |
-15
| Closed | -$2K | – | 210 |
|
|
2014
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 253 |
|