PP
Patten & Patten’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
4,097
+1
| +0% | +$621 | 0.16% | 102 |
|
|
2025
Q1 | $2.3M | Sell |
4,096
-26
| -0.6% | -$14.6K | 0.15% | 103 |
|
|
2024
Q4 | $2.43M | Buy |
4,122
+3
| +0.1% | +$1.77K | 0.16% | 102 |
|
|
2024
Q3 | $2.38M | Buy |
4,119
+269
| +7% | +$155K | 0.16% | 104 |
|
|
2024
Q2 | $2.11M | Buy |
3,850
+26
| +0.7% | +$14.2K | 0.15% | 111 |
|
|
2024
Q1 | $2.01M | Sell |
3,824
-24
| -0.6% | -$12.6K | 0.14% | 116 |
|
|
2023
Q4 | $1.84M | Sell |
3,848
-162
| -4% | -$77.4K | 0.15% | 109 |
|
|
2023
Q3 | $1.72M | Sell |
4,010
-30
| -0.7% | -$12.9K | 0.15% | 107 |
|
|
2023
Q2 | $1.8M | Sell |
4,040
-29
| -0.7% | -$12.9K | 0.15% | 109 |
|
|
2023
Q1 | $1.67M | Buy |
4,069
+87
| +2% | +$35.8K | 0.15% | 107 |
|
|
2022
Q4 | $1.53M | Sell |
3,982
-71
| -2% | -$27.3K | 0.14% | 112 |
|
|
2022
Q3 | $1.45M | Sell |
4,053
-35
| -0.9% | -$12.5K | 0.14% | 112 |
|
|
2022
Q2 | $1.55M | Sell |
4,088
-4
| -0.1% | -$1.52K | 0.14% | 114 |
|
|
2022
Q1 | $1.86M | Sell |
4,092
-23
| -0.6% | -$10.4K | 0.14% | 112 |
|
|
2021
Q4 | $1.96M | Sell |
4,115
-122
| -3% | -$58.2K | 0.14% | 107 |
|
|
2021
Q3 | $1.83M | Hold |
4,237
| – | – | 0.14% | 106 |
|
|
2021
Q2 | $1.82M | Sell |
4,237
-86
| -2% | -$37K | 0.14% | 103 |
|
|
2021
Q1 | $1.72M | Buy |
4,323
+88
| +2% | +$35K | 0.14% | 105 |
|
|
2020
Q4 | $1.59M | Buy |
4,235
+215
| +5% | +$80.7K | 0.14% | 106 |
|
|
2020
Q3 | $1.35M | Sell |
4,020
-1,391
| -26% | -$467K | 0.13% | 108 |
|
|
2020
Q2 | $1.68M | Sell |
5,411
-273
| -5% | -$84.6K | 0.18% | 87 |
|
|
2020
Q1 | $1.47M | Buy |
5,684
+132
| +2% | +$34.1K | 0.19% | 87 |
|
|
2019
Q4 | $1.8M | Buy |
5,552
+1,280
| +30% | +$414K | 0.18% | 100 |
|
|
2019
Q3 | $1.28M | Hold |
4,272
| – | – | 0.14% | 119 |
|
|
2019
Q2 | $1.26M | Sell |
4,272
-41
| -1% | -$12.1K | 0.14% | 118 |
|
|
2019
Q1 | $1.23M | Sell |
4,313
-36
| -0.8% | -$10.2K | 0.13% | 114 |
|
|
2018
Q4 | $1.09M | Buy |
4,349
+40
| +0.9% | +$10.1K | 0.13% | 112 |
|
|
2018
Q3 | $1.26M | Buy |
4,309
+393
| +10% | +$115K | 0.12% | 120 |
|
|
2018
Q2 | $1.07M | Buy |
3,916
+17
| +0.4% | +$4.64K | 0.11% | 131 |
|
|
2018
Q1 | $1.04M | Sell |
3,899
-587
| -13% | -$156K | 0.11% | 130 |
|
|
2017
Q4 | $1.21M | Buy |
4,486
+1,609
| +56% | +$433K | 0.12% | 122 |
|
|
2017
Q3 | $728K | Buy |
2,877
+2
| +0.1% | +$506 | 0.08% | 156 |
|
|
2017
Q2 | $700K | Buy |
2,875
+535
| +23% | +$130K | 0.08% | 149 |
|
|
2017
Q1 | $555K | Buy |
2,340
+2
| +0.1% | +$474 | 0.06% | 161 |
|
|
2016
Q4 | $526K | Buy |
2,338
+4
| +0.2% | +$900 | 0.06% | 154 |
|
|
2016
Q3 | $508K | Sell |
2,334
-16
| -0.7% | -$3.48K | 0.07% | 152 |
|
|
2016
Q2 | $495K | Buy |
2,350
+2
| +0.1% | +$421 | 0.07% | 150 |
|
|
2016
Q1 | $485K | Buy |
2,348
+21
| +0.9% | +$4.34K | 0.07% | 146 |
|
|
2015
Q4 | $477K | Sell |
2,327
-199
| -8% | -$40.8K | 0.07% | 154 |
|
|
2015
Q3 | $487K | Sell |
2,526
-325
| -11% | -$62.7K | 0.07% | 146 |
|
|
2015
Q2 | $591K | Buy |
2,851
+395
| +16% | +$81.9K | 0.09% | 146 |
|
|
2015
Q1 | $510K | Sell |
2,456
-95
| -4% | -$19.7K | 0.07% | 158 |
|
|
2014
Q4 | $528K | Buy |
2,551
+688
| +37% | +$142K | 0.08% | 147 |
|
|
2014
Q3 | $369K | Buy |
1,863
+52
| +3% | +$10.3K | 0.06% | 168 |
|
|
2014
Q2 | $357K | Sell |
1,811
-2,484
| -58% | -$490K | 0.06% | 165 |
|
|
2014
Q1 | $808K | Sell |
4,295
-50
| -1% | -$9.41K | 0.11% | 148 |
|
|
2013
Q4 | $807K | Sell |
4,345
-347
| -7% | -$64.4K | 0.11% | 154 |
|
|
2013
Q3 | $792K | Sell |
4,692
-453
| -9% | -$76.5K | 0.12% | 137 |
|
|
2013
Q2 | $828K | Buy |
+5,145
| New | +$828K | 0.14% | 129 |
|