Patten & Patten’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
3,614
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $459K | Hold |
3,614
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $504K | Sell |
3,614
-200
| -5% | -$27.9K | 0.03% | 218 |
|
|
2024
Q3 | $503K | Sell |
3,814
-350
| -8% | -$46.2K | 0.03% | 216 |
|
|
2024
Q2 | $531K | Hold |
4,164
| – | – | 0.04% | 209 |
|
|
2024
Q1 | $488K | Hold |
4,164
| – | – | 0.03% | 218 |
|
|
2023
Q4 | $433K | Sell |
4,164
-500
| -11% | -$52.1K | 0.04% | 206 |
|
|
2023
Q3 | $442K | Sell |
4,664
-1,000
| -18% | -$94.8K | 0.04% | 200 |
|
|
2023
Q2 | $553K | Hold |
5,664
| – | – | 0.05% | 192 |
|
|
2023
Q1 | $503K | Hold |
5,664
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $462K | Sell |
5,664
-415
| -7% | -$33.9K | 0.04% | 192 |
|
|
2022
Q3 | $487K | Hold |
6,079
| – | – | 0.05% | 193 |
|
|
2022
Q2 | $509K | Hold |
6,079
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $642K | Hold |
6,079
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $703K | Hold |
6,079
| – | – | 0.05% | 180 |
|
|
2021
Q3 | $623K | Hold |
6,079
| – | – | 0.05% | 184 |
|
|
2021
Q2 | $614K | Hold |
6,079
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $552K | Hold |
6,079
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $539K | Sell |
6,079
-700
| -10% | -$62.1K | 0.05% | 186 |
|
|
2020
Q3 | $542K | Hold |
6,779
| – | – | 0.05% | 173 |
|
|
2020
Q2 | $487K | Hold |
6,779
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $387K | Buy |
6,779
+415
| +7% | +$23.7K | 0.05% | 176 |
|
|
2019
Q4 | $430K | Buy |
+6,364
| New | +$430K | 0.04% | 187 |
|