Patten & Patten’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,148
-99
| -8% | -$19.2K | 0.01% | 300 |
|
|
2025
Q1 | $235K | Buy |
1,247
+1
| +0.1% | +$188 | 0.02% | 294 |
|
|
2024
Q4 | $231K | Sell |
1,246
-98
| -7% | -$18.1K | 0.02% | 289 |
|
|
2024
Q3 | $255K | Buy |
1,344
+1
| +0.1% | +$190 | 0.02% | 274 |
|
|
2024
Q2 | $234K | Buy |
1,343
+1
| +0.1% | +$174 | 0.02% | 283 |
|
|
2024
Q1 | $240K | Buy |
1,342
+1
| +0.1% | +$179 | 0.02% | 281 |
|
|
2023
Q4 | $222K | Buy |
1,341
+3
| +0.2% | +$496 | 0.02% | 265 |
|
|
2023
Q3 | $203K | Hold |
1,338
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $211K | Buy |
+1,338
| New | +$211K | 0.02% | 263 |
|