Patten Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45
| Closed | -$5K | – | 375 |
|
|
2018
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 481 |
|
|
2018
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 561 |
|
|
2018
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $6K | Hold |
45
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $6K | Hold |
45
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $5K | Sell |
45
-500
| -92% | -$55.6K | ﹤0.01% | 546 |
|
|
2017
Q1 | $64K | Hold |
545
| – | – | 0.03% | 286 |
|
|
2016
Q4 | $65K | Hold |
545
| – | – | 0.03% | 280 |
|
|
2016
Q3 | $55.8K | Hold |
545
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $53K | Hold |
545
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $50.8K | Buy |
545
+45
| +9% | +$4.19K | 0.02% | 307 |
|
|
2015
Q4 | $46K | Hold |
500
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $45.1K | Hold |
500
| – | – | 0.02% | 290 |
|
|
2015
Q2 | $51K | Buy |
+500
| New | +$51K | 0.02% | 291 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$51K | – | 212 |
|
|
2014
Q4 | $51K | Buy |
+500
| New | +$51K | 0.02% | 199 |
|