Patten & Patten’s iShares S&P 100 ETF OEF Stock Holding History

Patten & Patten’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18M	Sell
2025 Q1	$18.2M	Sell
2024 Q4	$19.4M	Sell
2024 Q3	$18.8M	Buy
2024 Q2	$13.2M	Buy
2024 Q1	$9.51M	Buy
2023 Q4	$2.99M	Buy