PP
Patten & Patten’s iShares Global Tech ETF IXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
506,634
+18,741
| +4% | +$1.73M | 3.03% | 3 |
|
|
2025
Q1 | $37M | Buy |
487,893
+17,984
| +4% | +$1.36M | 2.47% | 8 |
|
|
2024
Q4 | $39.8M | Buy |
469,909
+4,405
| +0.9% | +$373K | 2.63% | 5 |
|
|
2024
Q3 | $38.4M | Buy |
465,504
+5,808
| +1% | +$479K | 2.55% | 5 |
|
|
2024
Q2 | $38.1M | Sell |
459,696
-1,112
| -0.2% | -$92.1K | 2.66% | 5 |
|
|
2024
Q1 | $34.5M | Buy |
460,808
+18,855
| +4% | +$1.41M | 2.46% | 5 |
|
|
2023
Q4 | $30.1M | Sell |
441,953
-48,415
| -10% | -$3.3M | 2.47% | 5 |
|
|
2023
Q3 | $28.4M | Sell |
490,368
-1,742
| -0.4% | -$101K | 2.49% | 5 |
|
|
2023
Q2 | $30.6M | Sell |
492,110
-9,202
| -2% | -$572K | 2.53% | 3 |
|
|
2023
Q1 | $27.3M | Sell |
501,312
-8,268
| -2% | -$449K | 2.4% | 4 |
|
|
2022
Q4 | $22.8M | Sell |
509,580
-9,907
| -2% | -$444K | 2.07% | 7 |
|
|
2022
Q3 | $21.9M | Sell |
519,487
-7,286
| -1% | -$307K | 2.08% | 7 |
|
|
2022
Q2 | $24.1M | Sell |
526,773
-20,365
| -4% | -$931K | 2.11% | 6 |
|
|
2022
Q1 | $31.7M | Sell |
547,138
-10,019
| -2% | -$581K | 2.32% | 6 |
|
|
2021
Q4 | $35.9M | Sell |
557,157
-7,366
| -1% | -$474K | 2.48% | 4 |
|
|
2021
Q3 | $32M | Buy |
564,523
+470,412
| +500% | +$26.7M | 2.43% | 5 |
|
|
2021
Q2 | $31.8M | Sell |
94,111
-565
| -0.6% | -$191K | 2.42% | 4 |
|
|
2021
Q1 | $29.1M | Sell |
94,676
-371
| -0.4% | -$114K | 2.38% | 4 |
|
|
2020
Q4 | $28.5M | Sell |
95,047
-170
| -0.2% | -$51K | 2.48% | 4 |
|
|
2020
Q3 | $25.1M | Buy |
95,217
+615
| +0.7% | +$162K | 2.5% | 4 |
|
|
2020
Q2 | $22.3M | Sell |
94,602
-340
| -0.4% | -$80.1K | 2.44% | 4 |
|
|
2020
Q1 | $17.3M | Sell |
94,942
-2,283
| -2% | -$416K | 2.28% | 5 |
|
|
2019
Q4 | $20.5M | Buy |
97,225
+761
| +0.8% | +$160K | 2.06% | 5 |
|
|
2019
Q3 | $17.8M | Sell |
96,464
-636
| -0.7% | -$118K | 1.95% | 8 |
|
|
2019
Q2 | $17.4M | Sell |
97,100
-394
| -0.4% | -$70.7K | 1.89% | 9 |
|
|
2019
Q1 | $16.7M | Sell |
97,494
-195
| -0.2% | -$33.4K | 1.83% | 9 |
|
|
2018
Q4 | $14.1M | Sell |
97,689
-1,689
| -2% | -$243K | 1.73% | 10 |
|
|
2018
Q3 | $17.4M | Buy |
99,378
+7,415
| +8% | +$1.3M | 1.72% | 8 |
|
|
2018
Q2 | $15.1M | Sell |
91,963
-6,508
| -7% | -$1.07M | 1.55% | 12 |
|
|
2018
Q1 | $15.6M | Buy |
98,471
+479
| +0.5% | +$75.8K | 1.59% | 13 |
|
|
2017
Q4 | $15.1M | Buy |
97,992
+2,200
| +2% | +$338K | 1.51% | 13 |
|
|
2017
Q3 | $13.6M | Buy |
95,792
+5,191
| +6% | +$739K | 1.44% | 14 |
|
|
2017
Q2 | $11.9M | Buy |
90,601
+960
| +1% | +$126K | 1.31% | 18 |
|
|
2017
Q1 | $11.1M | Buy |
89,641
+330
| +0.4% | +$41K | 1.28% | 19 |
|
|
2016
Q4 | $9.81M | Sell |
89,311
-35
| -0% | -$3.85K | 1.21% | 25 |
|
|
2016
Q3 | $9.89M | Sell |
89,346
-20
| -0% | -$2.21K | 1.27% | 22 |
|
|
2016
Q2 | $8.7M | Sell |
89,366
-2,820
| -3% | -$274K | 1.2% | 24 |
|
|
2016
Q1 | $9.21M | Sell |
92,186
-1,065
| -1% | -$106K | 1.32% | 19 |
|
|
2015
Q4 | $9.09M | Sell |
93,251
-2,215
| -2% | -$216K | 1.26% | 20 |
|
|
2015
Q3 | $8.59M | Sell |
95,466
-906
| -0.9% | -$81.5K | 1.31% | 24 |
|
|
2015
Q2 | $9.22M | Buy |
96,372
+1,154
| +1% | +$110K | 1.34% | 18 |
|
|
2015
Q1 | $9.22M | Sell |
95,218
-255
| -0.3% | -$24.7K | 1.33% | 19 |
|
|
2014
Q4 | $9.06M | Buy |
95,473
+4,355
| +5% | +$413K | 1.37% | 19 |
|
|
2014
Q3 | $8.34M | Sell |
91,118
-265
| -0.3% | -$24.3K | 1.33% | 24 |
|
|
2014
Q2 | $8.13M | Sell |
91,383
-2,335
| -2% | -$208K | 1.32% | 24 |
|
|
2014
Q1 | $7.92M | Buy |
93,718
+2,185
| +2% | +$185K | 1.07% | 34 |
|
|
2013
Q4 | $7.62M | Buy |
91,533
+3,443
| +4% | +$287K | 1.06% | 30 |
|
|
2013
Q3 | $6.59M | Sell |
88,090
-1,920
| -2% | -$144K | 1.02% | 33 |
|
|
2013
Q2 | $6.28M | Buy |
+90,010
| New | +$6.28M | 1.03% | 34 |
|