PG
Patten Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,117
| Closed | -$223K | – | 256 |
|
|
2025
Q1 | $223K | Sell |
1,117
-15
| -1% | -$2.99K | 0.05% | 245 |
|
|
2024
Q4 | $250K | Hold |
1,132
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $250K | Sell |
1,132
-299
| -21% | -$66K | 0.06% | 234 |
|
|
2024
Q2 | $290K | Buy |
1,431
+150
| +12% | +$30.4K | 0.07% | 222 |
|
|
2024
Q1 | $269K | Sell |
1,281
-131
| -9% | -$27.5K | 0.07% | 226 |
|
|
2023
Q4 | $283K | Sell |
1,412
-526
| -27% | -$106K | 0.08% | 209 |
|
|
2023
Q3 | $343K | Sell |
1,938
-183
| -9% | -$32.3K | 0.1% | 185 |
|
|
2023
Q2 | $397K | Sell |
2,121
-337
| -14% | -$63.1K | 0.06% | 174 |
|
|
2023
Q1 | $439K | Sell |
2,458
-81
| -3% | -$14.5K | 0.13% | 168 |
|
|
2022
Q4 | $443K | Buy |
2,539
+656
| +35% | +$114K | 0.14% | 162 |
|
|
2022
Q3 | $317K | Buy |
1,883
+5
| +0.3% | +$842 | 0.11% | 196 |
|
|
2022
Q2 | $330K | Sell |
1,878
-60
| -3% | -$10.5K | 0.11% | 187 |
|
|
2022
Q1 | $398K | Sell |
1,938
-273
| -12% | -$56.1K | 0.11% | 185 |
|
|
2021
Q4 | $492K | Sell |
2,211
-1,193
| -35% | -$265K | 0.13% | 170 |
|
|
2021
Q3 | $745K | Sell |
3,404
-257
| -7% | -$56.2K | 0.22% | 120 |
|
|
2021
Q2 | $840K | Buy |
3,661
+35
| +1% | +$8.03K | 0.25% | 112 |
|
|
2021
Q1 | $801K | Buy |
3,626
+100
| +3% | +$22.1K | 0.26% | 107 |
|
|
2020
Q4 | $691K | Sell |
3,526
-60
| -2% | -$11.8K | 0.19% | 119 |
|
|
2020
Q3 | $537K | Sell |
3,586
-15
| -0.4% | -$2.25K | 0.21% | 121 |
|
|
2020
Q2 | $516K | Buy |
3,601
+80
| +2% | +$11.5K | 0.22% | 111 |
|
|
2020
Q1 | $403K | Sell |
3,521
-1,024
| -23% | -$117K | 0.21% | 111 |
|
|
2019
Q4 | $753K | Buy |
4,545
+595
| +15% | +$98.6K | 0.28% | 102 |
|
|
2019
Q3 | $598K | Sell |
3,950
-20
| -0.5% | -$3.03K | 0.24% | 107 |
|
|
2019
Q2 | $617K | Sell |
3,970
-453
| -10% | -$70.4K | 0.25% | 108 |
|
|
2019
Q1 | $677K | Buy |
4,423
+148
| +3% | +$22.7K | 0.29% | 99 |
|
|
2018
Q4 | $572K | Sell |
4,275
-864
| -17% | -$116K | 0.27% | 95 |
|
|
2018
Q3 | $705K | Sell |
5,139
-416
| -7% | -$57.1K | 0.27% | 99 |
|
|
2018
Q2 | $910K | Buy |
5,555
+975
| +21% | +$160K | 0.36% | 81 |
|
|
2018
Q1 | $695K | Buy |
4,580
+821
| +22% | +$125K | 0.29% | 94 |
|
|
2017
Q4 | $573K | Buy |
3,759
+510
| +16% | +$77.7K | 0.23% | 110 |
|
|
2017
Q3 | $481K | Buy |
3,249
+650
| +25% | +$96.2K | 0.19% | 119 |
|
|
2017
Q2 | $364K | Sell |
2,599
-371
| -12% | -$52K | 0.15% | 145 |
|
|
2017
Q1 | $402K | Sell |
2,970
-372
| -11% | -$50.4K | 0.17% | 123 |
|
|
2016
Q4 | $455K | Sell |
3,342
-170
| -5% | -$23.1K | 0.2% | 106 |
|
|
2016
Q3 | $425K | Buy |
3,512
+250
| +8% | +$30.3K | 0.2% | 110 |
|
|
2016
Q2 | $375K | Sell |
3,262
-90
| -3% | -$10.3K | 0.18% | 124 |
|
|
2016
Q1 | $371K | Buy |
3,352
+830
| +33% | +$91.8K | 0.18% | 120 |
|
|
2015
Q4 | $284K | Buy |
2,522
+642
| +34% | +$72.3K | 0.14% | 145 |
|
|
2015
Q3 | $205K | Buy |
1,880
+1,505
| +401% | +$164K | 0.11% | 157 |
|
|
2015
Q2 | $46.8K | Buy |
+375
| New | +$46.8K | 0.02% | 304 |
|
|
2015
Q1 | – | Sell |
-375
| Closed | -$45K | – | 211 |
|
|
2014
Q4 | $45K | Buy |
+375
| New | +$45K | 0.02% | 204 |
|