Patton Fund Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
74,161
+3,400
| +5% | +$734K | 3.51% | 5 |
|
|
2025
Q1 | $14.1M | Buy |
70,761
+2,310
| +3% | +$461K | 3.42% | 5 |
|
|
2024
Q4 | $15.1M | Sell |
68,451
-2,189
| -3% | -$484K | 2.96% | 6 |
|
|
2024
Q3 | $15.6M | Sell |
70,640
-1,277
| -2% | -$282K | 3.22% | 5 |
|
|
2024
Q2 | $14.6M | Sell |
71,917
-437
| -0.6% | -$88.7K | 3.08% | 5 |
|
|
2024
Q1 | $15.2M | Sell |
72,354
-1,127
| -2% | -$237K | 2.76% | 6 |
|
|
2023
Q4 | $14.7M | Sell |
73,481
-824
| -1% | -$165K | 3.28% | 7 |
|
|
2023
Q3 | $13.1M | Sell |
74,305
-992
| -1% | -$175K | 3.56% | 7 |
|
|
2023
Q2 | $14.1M | Buy |
75,297
+331
| +0.4% | +$62K | 4.12% | 6 |
|
|
2023
Q1 | $13.4M | Buy |
74,966
+5,804
| +8% | +$1.04M | 3.82% | 8 |
|
|
2022
Q4 | $12.1M | Sell |
69,162
-4,375
| -6% | -$763K | 3.53% | 6 |
|
|
2022
Q3 | $12.1M | Sell |
73,537
-3,702
| -5% | -$610K | 4.92% | 6 |
|
|
2022
Q2 | $13.1M | Buy |
77,239
+67,216
| +671% | +$11.4M | 4.9% | 6 |
|
|
2022
Q1 | $14.4M | Sell |
10,023
-51,037
| -84% | -$73.2M | 3.93% | 6 |
|
|
2021
Q4 | $13.6M | Buy |
61,060
+830
| +1% | +$185K | 4.12% | 6 |
|
|
2021
Q3 | $13.2M | Buy |
60,230
+20,517
| +52% | +$4.49M | 5% | 6 |
|
|
2021
Q2 | $9.11M | Buy |
39,713
+3,719
| +10% | +$853K | 4.82% | 7 |
|
|
2021
Q1 | $7.95M | Sell |
35,994
-5,156
| -13% | -$1.14M | 4.24% | 7 |
|
|
2020
Q4 | $8.07M | Sell |
41,150
-6,880
| -14% | -$1.35M | 4.07% | 7 |
|
|
2020
Q3 | $7.19M | Sell |
48,030
-1,258
| -3% | -$188K | 3.9% | 7 |
|
|
2020
Q2 | $7.06M | Sell |
49,288
-4,597
| -9% | -$658K | 4.1% | 8 |
|
|
2020
Q1 | $6.17M | Buy |
53,885
+9,749
| +22% | +$1.12M | 3.8% | 8 |
|
|
2019
Q4 | $7.31M | Buy |
44,136
+867
| +2% | +$144K | 2.55% | 7 |
|
|
2019
Q3 | $6.55M | Buy |
43,269
+2,653
| +7% | +$401K | 2.62% | 7 |
|
|
2019
Q2 | $6.32M | Buy |
+40,616
| New | +$6.32M | 2.51% | 9 |
|