Patten Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $605K | Buy |
1,632
+49
| +3% | +$19K | 0.11% | 179 |
|
|
2025
Q4 | $612K | Buy |
1,583
+626
| +65% | +$240K | 0.11% | 173 |
|
|
2025
Q3 | $363K | Sell |
957
-35
| -4% | -$12.8K | 0.07% | 219 |
|
|
2025
Q2 | $348K | Sell |
992
-5
| -0.5% | -$1.62K | 0.07% | 221 |
|
|
2025
Q1 | $317K | Hold |
997
| – | – | 0.07% | 222 |
|
|
2024
Q4 | $333K | Sell |
997
-73
| -7% | -$24.6K | 0.07% | 216 |
|
|
2024
Q3 | $350K | Hold |
1,070
| – | – | 0.08% | 209 |
|
|
2024
Q2 | $330K | Hold |
1,070
| – | – | 0.08% | 210 |
|
|
2024
Q1 | $321K | Hold |
1,070
| – | – | 0.08% | 208 |
|
|
2023
Q4 | $293K | Hold |
1,070
| – | – | 0.08% | 203 |
|
|
2023
Q3 | $262K | Sell |
1,070
-15
| -1% | -$3.83K | 0.08% | 210 |
|
|
2023
Q2 | $276K | Hold |
1,085
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $255K | Hold |
1,085
| – | – | 0.08% | 214 |
|
|
2022
Q4 | $239K | Sell |
1,085
-100
| -8% | -$22.2K | 0.08% | 216 |
|
|
2022
Q3 | $250K | Sell |
1,185
-13
| -1% | -$2.99K | 0.09% | 212 |
|
|
2022
Q2 | $269K | Hold |
1,198
| – | – | 0.09% | 204 |
|
|
2022
Q1 | $314K | Sell |
1,198
-306
| -20% | -$79.2K | 0.09% | 203 |
|
|
2021
Q4 | $417K | Sell |
1,504
-51
| -3% | -$13.8K | 0.11% | 181 |
|
|
2021
Q3 | $396K | Buy |
1,555
+37
| +2% | +$9.69K | 0.12% | 177 |
|
|
2021
Q2 | $388K | Buy |
1,518
+20
| +1% | +$4.99K | 0.11% | 180 |
|
|
2021
Q1 | $355K | Hold |
1,498
| – | – | 0.11% | 182 |
|
|
2020
Q4 | $335K | Sell |
1,498
-190
| -11% | -$39.9K | 0.09% | 187 |
|
|
2020
Q3 | $330K | Buy |
1,688
+15
| +0.9% | +$2.9K | 0.13% | 166 |
|
|
2020
Q2 | $301K | Buy |
1,673
+1
| +0.1% | +$169 | 0.13% | 164 |
|
|
2020
Q1 | $248K | Sell |
1,672
-120
| -7% | -$21.4K | 0.13% | 161 |
|
|
2019
Q4 | $338K | Sell |
1,792
-130
| -7% | -$23.4K | 0.13% | 161 |
|
|
2019
Q3 | $334K | Sell |
1,922
-3,074
| -62% | -$533K | 0.14% | 154 |
|
|
2019
Q2 | $861K | Sell |
4,996
-1,575
| -24% | -$267K | 0.35% | 88 |
|
|
2019
Q1 | $1.09M | Buy |
6,571
+855
| +15% | +$137K | 0.47% | 69 |
|
|
2018
Q4 | $840K | Sell |
5,716
-389
| -6% | -$61.8K | 0.4% | 72 |
|
|
2018
Q3 | $1.05M | Buy |
6,105
+130
| +2% | +$22K | 0.4% | 77 |
|
|
2018
Q2 | $970K | Buy |
5,975
+760
| +15% | +$122K | 0.39% | 78 |
|
|
2018
Q1 | $815K | Buy |
5,215
+409
| +9% | +$66.1K | 0.33% | 82 |
|
|
2017
Q4 | $760K | Buy |
4,806
+6
| +0.1% | +$925 | 0.3% | 92 |
|
|
2017
Q3 | $717K | Hold |
4,800
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $702K | Buy |
4,800
+135
| +3% | +$19.2K | 0.28% | 96 |
|
|
2017
Q1 | $650K | Sell |
4,665
-300
| -6% | -$41.4K | 0.28% | 92 |
|
|
2016
Q4 | $676K | Sell |
4,965
-300
| -6% | -$38.9K | 0.3% | 86 |
|
|
2016
Q3 | $663K | Sell |
5,265
-100
| -2% | -$12.8K | 0.31% | 80 |
|
|
2016
Q2 | $665K | Buy |
5,365
+220
| +4% | +$26.9K | 0.31% | 79 |
|
|
2016
Q1 | $622K | Buy |
5,145
+3,630
| +240% | +$415K | 0.3% | 82 |
|
|
2015
Q4 | $182K | Buy |
1,515
+450
| +42% | +$54.7K | 0.09% | 167 |
|
|
2015
Q3 | $121K | Buy |
+1,065
| New | +$129K | 0.06% | 210 |
|
|
2015
Q2 | – | Sell |
-7,150
| Closed | -$886K | – | 602 |
|
|
2015
Q1 | $886K | Hold |
7,150
| – | – | 0.45% | 64 |
|
|
2014
Q4 | $874K | Buy |
+7,150
| New | +$853K | 0.42% | 63 |
|
Other funds holding IWV
SCM
AFI
PWA
UMC
