Patton Fund Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
165,655
+3,707
| +2% | +$341K | 3.34% | 7 |
|
|
2025
Q1 | $13.8M | Sell |
161,948
-171
| -0.1% | -$14.5K | 3.34% | 6 |
|
|
2024
Q4 | $14.3M | Sell |
162,119
-4,497
| -3% | -$398K | 2.81% | 7 |
|
|
2024
Q3 | $14.7M | Sell |
166,616
-2,224
| -1% | -$196K | 3.03% | 6 |
|
|
2024
Q2 | $13.7M | Sell |
168,840
-3,989
| -2% | -$323K | 2.89% | 6 |
|
|
2024
Q1 | $14.5M | Sell |
172,829
-2,289
| -1% | -$192K | 2.64% | 7 |
|
|
2023
Q4 | $13.6M | Sell |
175,118
-2,990
| -2% | -$232K | 3.02% | 9 |
|
|
2023
Q3 | $12.3M | Sell |
178,108
-3,214
| -2% | -$223K | 3.34% | 9 |
|
|
2023
Q2 | $13.2M | Sell |
181,322
-396
| -0.2% | -$28.9K | 3.87% | 8 |
|
|
2023
Q1 | $12.7M | Buy |
181,718
+12,936
| +8% | +$904K | 3.63% | 9 |
|
|
2022
Q4 | $11.4M | Sell |
168,782
-12,073
| -7% | -$814K | 3.33% | 9 |
|
|
2022
Q3 | $11.2M | Sell |
180,855
-7,654
| -4% | -$476K | 4.56% | 8 |
|
|
2022
Q2 | $12.2M | Buy |
188,509
+16,435
| +10% | +$1.06M | 4.57% | 7 |
|
|
2022
Q1 | $13.4M | Buy |
172,074
+18,288
| +12% | +$1.43M | 3.67% | 7 |
|
|
2021
Q4 | $12.8M | Sell |
153,786
-870
| -0.6% | -$72.2K | 3.87% | 7 |
|
|
2021
Q3 | $12.1M | Buy |
154,656
+52,490
| +51% | +$4.11M | 4.59% | 8 |
|
|
2021
Q2 | $8.1M | Buy |
102,166
+6,930
| +7% | +$549K | 4.28% | 8 |
|
|
2021
Q1 | $7.04M | Sell |
95,236
-5,708
| -6% | -$422K | 3.75% | 8 |
|
|
2020
Q4 | $6.92M | Sell |
100,944
-9,240
| -8% | -$633K | 3.49% | 8 |
|
|
2020
Q3 | $6.32M | Sell |
110,184
-2,419
| -2% | -$139K | 3.42% | 8 |
|
|
2020
Q2 | $6.04M | Sell |
112,603
-10,740
| -9% | -$576K | 3.51% | 9 |
|
|
2020
Q1 | $5.33M | Buy |
123,343
+14,138
| +13% | +$610K | 3.28% | 9 |
|
|
2019
Q4 | $6.51M | Buy |
109,205
+2,976
| +3% | +$177K | 2.27% | 8 |
|
|
2019
Q3 | $5.94M | Buy |
106,229
+5,225
| +5% | +$292K | 2.38% | 9 |
|
|
2019
Q2 | $5.64M | Buy |
+101,004
| New | +$5.64M | 2.24% | 10 |
|