Patten Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
2,263
-305
| -12% | -$42.3K | 0.07% | 230 |
|
|
2025
Q1 | $302K | Sell |
2,568
-284
| -10% | -$33.4K | 0.07% | 227 |
|
|
2024
Q4 | $361K | Sell |
2,852
-1,005
| -26% | -$127K | 0.08% | 213 |
|
|
2024
Q3 | $452K | Sell |
3,857
-3,615
| -48% | -$424K | 0.1% | 186 |
|
|
2024
Q2 | $825K | Buy |
7,472
+142
| +2% | +$15.7K | 0.19% | 132 |
|
|
2024
Q1 | $837K | Buy |
7,330
+395
| +6% | +$45.1K | 0.21% | 132 |
|
|
2023
Q4 | $724K | Sell |
6,935
-456
| -6% | -$47.6K | 0.2% | 134 |
|
|
2023
Q3 | $675K | Buy |
7,391
+79
| +1% | +$7.22K | 0.2% | 132 |
|
|
2023
Q2 | $707K | Buy |
7,312
+748
| +11% | +$72.3K | 0.1% | 134 |
|
|
2023
Q1 | $598K | Sell |
6,564
-29
| -0.4% | -$2.64K | 0.18% | 145 |
|
|
2022
Q4 | $551K | Sell |
6,593
-102
| -2% | -$8.53K | 0.17% | 148 |
|
|
2022
Q3 | $540K | Sell |
6,695
-309
| -4% | -$24.9K | 0.19% | 143 |
|
|
2022
Q2 | $583K | Hold |
7,004
| – | – | 0.19% | 141 |
|
|
2022
Q1 | $704K | Buy |
7,004
+381
| +6% | +$38.3K | 0.2% | 128 |
|
|
2021
Q4 | $763K | Buy |
6,623
+988
| +18% | +$114K | 0.2% | 124 |
|
|
2021
Q3 | $632K | Buy |
5,635
+195
| +4% | +$21.9K | 0.19% | 136 |
|
|
2021
Q2 | $616K | Sell |
5,440
-15
| -0.3% | -$1.7K | 0.18% | 136 |
|
|
2021
Q1 | $557K | Buy |
5,455
+95
| +2% | +$9.7K | 0.18% | 140 |
|
|
2020
Q4 | $550K | Hold |
5,360
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $463K | Buy |
5,360
+40
| +0.8% | +$3.46K | 0.18% | 133 |
|
|
2020
Q2 | $421K | Buy |
+5,320
| New | +$421K | 0.18% | 129 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$2K | – | 377 |
|
|
2018
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $3K | Sell |
40
-20
| -33% | -$1.5K | ﹤0.01% | 627 |
|
|
2018
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 524 |
|