PG
Patten Group’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
22,790
-5,282
| -19% | -$488K | 0.44% | 64 |
|
|
2025
Q1 | $2.13M | Sell |
28,072
-5,961
| -18% | -$451K | 0.49% | 57 |
|
|
2024
Q4 | $2.88M | Buy |
34,033
+636
| +2% | +$53.9K | 0.64% | 40 |
|
|
2024
Q3 | $2.76M | Buy |
33,397
+4,859
| +17% | +$401K | 0.61% | 43 |
|
|
2024
Q2 | $2.36M | Buy |
28,538
+246
| +0.9% | +$20.4K | 0.56% | 48 |
|
|
2024
Q1 | $2.12M | Buy |
28,292
+1,009
| +4% | +$75.5K | 0.52% | 53 |
|
|
2023
Q4 | $1.86M | Buy |
27,283
+120
| +0.4% | +$8.18K | 0.5% | 57 |
|
|
2023
Q3 | $1.57M | Buy |
27,163
+4
| +0% | +$231 | 0.47% | 57 |
|
|
2023
Q2 | $1.69M | Sell |
27,159
-949
| -3% | -$59K | 0.25% | 54 |
|
|
2023
Q1 | $1.53M | Sell |
28,108
-1,207
| -4% | -$65.6K | 0.46% | 63 |
|
|
2022
Q4 | $1.31M | Sell |
29,315
-2,847
| -9% | -$128K | 0.41% | 74 |
|
|
2022
Q3 | $1.39M | Sell |
32,162
-1,450
| -4% | -$62.4K | 0.48% | 61 |
|
|
2022
Q2 | $1.59M | Sell |
33,612
-340
| -1% | -$16.1K | 0.51% | 56 |
|
|
2022
Q1 | $1.97M | Sell |
33,952
-345
| -1% | -$20K | 0.55% | 53 |
|
|
2021
Q4 | $2.21M | Buy |
34,297
+11,915
| +53% | +$767K | 0.58% | 47 |
|
|
2021
Q3 | $1.27M | Buy |
22,382
+18,742
| +515% | +$1.06M | 0.37% | 82 |
|
|
2021
Q2 | $1.23M | Hold |
3,640
| – | – | 0.36% | 85 |
|
|
2021
Q1 | $1.12M | Sell |
3,640
-685
| -16% | -$211K | 0.36% | 84 |
|
|
2020
Q4 | $1.3M | Buy |
4,325
+855
| +25% | +$257K | 0.35% | 70 |
|
|
2020
Q3 | $915K | Buy |
3,470
+30
| +0.9% | +$7.91K | 0.36% | 79 |
|
|
2020
Q2 | $810K | Sell |
3,440
-235
| -6% | -$55.3K | 0.35% | 82 |
|
|
2020
Q1 | $670K | Sell |
3,675
-45
| -1% | -$8.2K | 0.35% | 83 |
|
|
2019
Q4 | $783K | Buy |
3,720
+10
| +0.3% | +$2.11K | 0.29% | 101 |
|
|
2019
Q3 | $686K | Hold |
3,710
| – | – | 0.28% | 103 |
|
|
2019
Q2 | $666K | Hold |
3,710
| – | – | 0.27% | 105 |
|
|
2019
Q1 | $635K | Sell |
3,710
-125
| -3% | -$21.4K | 0.27% | 103 |
|
|
2018
Q4 | $552K | Sell |
3,835
-405
| -10% | -$58.3K | 0.26% | 99 |
|
|
2018
Q3 | $743K | Buy |
4,240
+150
| +4% | +$26.3K | 0.28% | 98 |
|
|
2018
Q2 | $673K | Sell |
4,090
-250
| -6% | -$41.1K | 0.27% | 100 |
|
|
2018
Q1 | $687K | Sell |
4,340
-1,330
| -23% | -$211K | 0.28% | 96 |
|
|
2017
Q4 | $871K | Sell |
5,670
-89
| -2% | -$13.7K | 0.35% | 82 |
|
|
2017
Q3 | $820K | Hold |
5,759
| – | – | 0.33% | 84 |
|
|
2017
Q2 | $792K | Hold |
5,759
| – | – | 0.32% | 86 |
|
|
2017
Q1 | $712K | Hold |
5,759
| – | – | 0.31% | 88 |
|
|
2016
Q4 | $671K | Buy |
5,759
+9
| +0.2% | +$1.05K | 0.3% | 87 |
|
|
2016
Q3 | $627K | Hold |
5,750
| – | – | 0.29% | 83 |
|
|
2016
Q2 | $560K | Hold |
5,750
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $574K | Buy |
5,750
+1,990
| +53% | +$199K | 0.27% | 85 |
|
|
2015
Q4 | $367K | Buy |
3,760
+125
| +3% | +$12.2K | 0.18% | 119 |
|
|
2015
Q3 | $327K | Hold |
3,635
| – | – | 0.17% | 125 |
|
|
2015
Q2 | $348K | Sell |
3,635
-155
| -4% | -$14.8K | 0.17% | 130 |
|
|
2015
Q1 | $368K | Buy |
3,790
+50
| +1% | +$4.86K | 0.19% | 124 |
|
|
2014
Q4 | $354K | Buy |
+3,740
| New | +$354K | 0.17% | 130 |
|