PP
Patten & Patten’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
59,170
-7,864
| -12% | -$2.39M | 1.17% | 19 |
|
|
2025
Q1 | $18.2M | Sell |
67,034
-250
| -0.4% | -$67.7K | 1.22% | 21 |
|
|
2024
Q4 | $19.4M | Sell |
67,284
-725
| -1% | -$209K | 1.28% | 16 |
|
|
2024
Q3 | $18.8M | Buy |
68,009
+17,988
| +36% | +$4.98M | 1.25% | 18 |
|
|
2024
Q2 | $13.2M | Buy |
50,021
+11,587
| +30% | +$3.06M | 0.92% | 33 |
|
|
2024
Q1 | $9.51M | Buy |
38,434
+25,057
| +187% | +$6.2M | 0.68% | 47 |
|
|
2023
Q4 | $2.99M | Buy |
+13,377
| New | +$2.99M | 0.25% | 82 |
|