PG
Patten Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
22,744
-481
| -2% | -$204K | 2.04% | 7 |
|
|
2025
Q1 | $8.39M | Sell |
23,225
-1,113
| -5% | -$402K | 1.92% | 7 |
|
|
2024
Q4 | $9.77M | Sell |
24,338
-135
| -0.6% | -$54.2K | 2.16% | 6 |
|
|
2024
Q3 | $9.19M | Buy |
24,473
+1,114
| +5% | +$418K | 2.04% | 6 |
|
|
2024
Q2 | $8.51M | Buy |
23,359
+806
| +4% | +$294K | 2.01% | 7 |
|
|
2024
Q1 | $7.6M | Buy |
22,553
+376
| +2% | +$127K | 1.87% | 7 |
|
|
2023
Q4 | $6.72M | Sell |
22,177
-248
| -1% | -$75.2K | 1.82% | 7 |
|
|
2023
Q3 | $5.96M | Sell |
22,425
-69
| -0.3% | -$18.4K | 1.78% | 8 |
|
|
2023
Q2 | $6.19M | Sell |
22,494
-439
| -2% | -$121K | 0.92% | 8 |
|
|
2023
Q1 | $5.6M | Sell |
22,933
-1,097
| -5% | -$268K | 1.68% | 8 |
|
|
2022
Q4 | $5.15M | Sell |
24,030
-330
| -1% | -$70.7K | 1.62% | 8 |
|
|
2022
Q3 | $5.18M | Sell |
24,360
-689
| -3% | -$147K | 1.78% | 6 |
|
|
2022
Q2 | $5.74M | Sell |
25,049
-844
| -3% | -$193K | 1.84% | 6 |
|
|
2022
Q1 | $7.19M | Sell |
25,893
-366
| -1% | -$102K | 2.02% | 7 |
|
|
2021
Q4 | $8.02M | Sell |
26,259
-128
| -0.5% | -$39.1K | 2.12% | 7 |
|
|
2021
Q3 | $7.23M | Sell |
26,387
-47
| -0.2% | -$12.9K | 2.13% | 6 |
|
|
2021
Q2 | $7.18M | Sell |
26,434
-10
| -0% | -$2.72K | 2.11% | 6 |
|
|
2021
Q1 | $6.43M | Sell |
26,444
-1,661
| -6% | -$404K | 2.06% | 6 |
|
|
2020
Q4 | $6.78M | Buy |
28,105
+465
| +2% | +$112K | 1.83% | 11 |
|
|
2020
Q3 | $6M | Buy |
27,640
+226
| +0.8% | +$49K | 2.34% | 6 |
|
|
2020
Q2 | $5.26M | Buy |
27,414
+1,162
| +4% | +$223K | 2.26% | 6 |
|
|
2020
Q1 | $3.96M | Buy |
26,252
+521
| +2% | +$78.5K | 2.05% | 8 |
|
|
2019
Q4 | $4.53M | Buy |
25,731
+340
| +1% | +$59.8K | 1.69% | 8 |
|
|
2019
Q3 | $4.05M | Buy |
25,391
+30
| +0.1% | +$4.79K | 1.65% | 7 |
|
|
2019
Q2 | $3.99M | Sell |
25,361
-1,054
| -4% | -$166K | 1.63% | 7 |
|
|
2019
Q1 | $4M | Buy |
26,415
+2,082
| +9% | +$315K | 1.72% | 7 |
|
|
2018
Q4 | $3.19M | Sell |
24,333
-6,300
| -21% | -$825K | 1.51% | 11 |
|
|
2018
Q3 | $4.78M | Sell |
30,633
-550
| -2% | -$85.8K | 1.82% | 6 |
|
|
2018
Q2 | $4.48M | Sell |
31,183
-385
| -1% | -$55.4K | 1.8% | 8 |
|
|
2018
Q1 | $4.3M | Sell |
31,568
-462
| -1% | -$62.9K | 1.76% | 7 |
|
|
2017
Q4 | $4.31M | Sell |
32,030
-3,691
| -10% | -$497K | 1.71% | 6 |
|
|
2017
Q3 | $4.47M | Sell |
35,721
-4,335
| -11% | -$542K | 1.81% | 6 |
|
|
2017
Q2 | $4.9M | Buy |
40,056
+2,213
| +6% | +$270K | 1.98% | 5 |
|
|
2017
Q1 | $4.29M | Buy |
37,843
+733
| +2% | +$83.1K | 1.86% | 6 |
|
|
2016
Q4 | $4.05M | Buy |
37,110
+1,465
| +4% | +$160K | 1.82% | 6 |
|
|
2016
Q3 | $3.65M | Sell |
35,645
-298
| -0.8% | -$30.5K | 1.71% | 8 |
|
|
2016
Q2 | $3.61M | Buy |
35,943
+937
| +3% | +$94K | 1.69% | 9 |
|
|
2016
Q1 | $3.49M | Sell |
35,006
-1,094
| -3% | -$109K | 1.66% | 9 |
|
|
2015
Q4 | $3.59M | Buy |
36,100
+12,035
| +50% | +$1.2M | 1.73% | 9 |
|
|
2015
Q3 | $2.24M | Buy |
24,065
+682
| +3% | +$63.4K | 1.15% | 20 |
|
|
2015
Q2 | $2.32M | Buy |
23,383
+4,412
| +23% | +$437K | 1.1% | 20 |
|
|
2015
Q1 | $1.88M | Buy |
18,971
+14,519
| +326% | +$1.44M | 0.96% | 28 |
|
|
2014
Q4 | $426K | Buy |
+4,452
| New | +$426K | 0.21% | 117 |
|