PP
Patten & Patten’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
2,126
| – | – | 0.02% | 257 |
|
|
2025
Q1 | $321K | Sell |
2,126
-150
| -7% | -$22.6K | 0.02% | 259 |
|
|
2024
Q4 | $374K | Buy |
2,276
+1
| +0% | +$164 | 0.02% | 245 |
|
|
2024
Q3 | $380K | Sell |
2,275
-85
| -4% | -$14.2K | 0.03% | 242 |
|
|
2024
Q2 | $359K | Hold |
2,360
| – | – | 0.03% | 240 |
|
|
2024
Q1 | $375K | Sell |
2,360
-100
| -4% | -$15.9K | 0.03% | 240 |
|
|
2023
Q4 | $382K | Sell |
2,460
-275
| -10% | -$42.7K | 0.03% | 220 |
|
|
2023
Q3 | $371K | Hold |
2,735
| – | – | 0.03% | 212 |
|
|
2023
Q2 | $385K | Buy |
2,735
+30
| +1% | +$4.23K | 0.03% | 213 |
|
|
2023
Q1 | $371K | Sell |
2,705
-75
| -3% | -$10.3K | 0.03% | 208 |
|
|
2022
Q4 | $386K | Buy |
2,780
+15
| +0.5% | +$2.08K | 0.04% | 207 |
|
|
2022
Q3 | $356K | Sell |
2,765
-15
| -0.5% | -$1.93K | 0.03% | 215 |
|
|
2022
Q2 | $378K | Sell |
2,780
-300
| -10% | -$40.8K | 0.03% | 212 |
|
|
2022
Q1 | $497K | Hold |
3,080
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $511K | Sell |
3,080
-75
| -2% | -$12.4K | 0.04% | 205 |
|
|
2021
Q3 | $506K | Hold |
3,155
| – | – | 0.04% | 204 |
|
|
2021
Q2 | $523K | Sell |
3,155
-25
| -0.8% | -$4.14K | 0.04% | 201 |
|
|
2021
Q1 | $507K | Hold |
3,180
| – | – | 0.04% | 201 |
|
|
2020
Q4 | $419K | Sell |
3,180
-75
| -2% | -$9.88K | 0.04% | 199 |
|
|
2020
Q3 | $323K | Sell |
3,255
-470
| -13% | -$46.6K | 0.03% | 205 |
|
|
2020
Q2 | $363K | Sell |
3,725
-90
| -2% | -$8.77K | 0.04% | 193 |
|
|
2020
Q1 | $313K | Sell |
3,815
-75
| -2% | -$6.15K | 0.04% | 189 |
|
|
2019
Q4 | $500K | Sell |
3,890
-500
| -11% | -$64.3K | 0.05% | 177 |
|
|
2019
Q3 | $524K | Sell |
4,390
-75
| -2% | -$8.95K | 0.06% | 171 |
|
|
2019
Q2 | $538K | Sell |
4,465
-320
| -7% | -$38.6K | 0.06% | 167 |
|
|
2019
Q1 | $574K | Sell |
4,785
-25
| -0.5% | -$3K | 0.06% | 158 |
|
|
2018
Q4 | $517K | Buy |
4,810
+875
| +22% | +$94K | 0.06% | 162 |
|
|
2018
Q3 | $523K | Buy |
3,935
+940
| +31% | +$125K | 0.05% | 171 |
|
|
2018
Q2 | $395K | Hold |
2,995
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $365K | Sell |
2,995
-60
| -2% | -$7.31K | 0.04% | 193 |
|
|
2017
Q4 | $384K | Sell |
3,055
-200
| -6% | -$25.1K | 0.04% | 192 |
|
|
2017
Q3 | $404K | Sell |
3,255
-275
| -8% | -$34.1K | 0.04% | 193 |
|
|
2017
Q2 | $420K | Buy |
3,530
+870
| +33% | +$104K | 0.05% | 194 |
|
|
2017
Q1 | $314K | Buy |
+2,660
| New | +$314K | 0.04% | 200 |
|