PAMG
Patton Albertson Miller Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
103,591
-5,512
| -5% | -$460K | 1.14% | 23 |
|
|
2025
Q1 | $8.35M | Buy |
109,103
+506
| +0.5% | +$38.7K | 1.24% | 20 |
|
|
2024
Q4 | $8.32M | Sell |
108,597
-3,840
| -3% | -$294K | 1.11% | 29 |
|
|
2024
Q3 | $8.87M | Buy |
112,437
+1,978
| +2% | +$156K | 1.21% | 19 |
|
|
2024
Q2 | $8.26M | Sell |
110,459
-2,606
| -2% | -$195K | 1.17% | 20 |
|
|
2024
Q1 | $8.31M | Sell |
113,065
-1,398
| -1% | -$103K | 1.24% | 19 |
|
|
2023
Q4 | $7.9M | Buy |
114,463
+1,815
| +2% | +$125K | 1.32% | 16 |
|
|
2023
Q3 | $7.15M | Buy |
112,648
+117
| +0.1% | +$7.43K | 1.4% | 12 |
|
|
2023
Q2 | $7.47M | Buy |
112,531
+768
| +0.7% | +$50.9K | 1.44% | 10 |
|
|
2023
Q1 | $7.11M | Buy |
111,763
+429
| +0.4% | +$27.3K | 1.3% | 14 |
|
|
2022
Q4 | $6.65M | Buy |
111,334
+3,052
| +3% | +$182K | 1.22% | 16 |
|
|
2022
Q3 | $6M | Sell |
108,282
-5,062
| -4% | -$281K | 1.29% | 14 |
|
|
2022
Q2 | $6.79M | Buy |
113,344
+1,109
| +1% | +$66.4K | 1.39% | 11 |
|
|
2022
Q1 | $7.74M | Sell |
112,235
-962
| -0.8% | -$66.3K | 1.33% | 12 |
|
|
2021
Q4 | $8.24M | Buy |
113,197
+875
| +0.8% | +$63.7K | 1.33% | 13 |
|
|
2021
Q3 | $7.84M | Buy |
112,322
+364
| +0.3% | +$25.4K | 1.5% | 8 |
|
|
2021
Q2 | $7.91M | Buy |
111,958
+897
| +0.8% | +$63.4K | 1.8% | 7 |
|
|
2021
Q1 | $7.43M | Buy |
111,061
+6,639
| +6% | +$444K | 1.8% | 7 |
|
|
2020
Q4 | $7.03M | Buy |
104,422
+6,571
| +7% | +$442K | 1.67% | 8 |
|
|
2020
Q3 | $5.68M | Buy |
97,851
+501
| +0.5% | +$29.1K | 1.61% | 9 |
|
|
2020
Q2 | $5.34M | Buy |
97,350
+12,315
| +14% | +$676K | 1.55% | 8 |
|
|
2020
Q1 | $4.04M | Buy |
85,035
+918
| +1% | +$43.6K | 1.36% | 12 |
|
|
2019
Q4 | $4.88M | Buy |
84,117
+2,962
| +4% | +$172K | 1.28% | 10 |
|
|
2019
Q3 | $4.46M | Buy |
81,155
+116
| +0.1% | +$6.37K | 1.26% | 10 |
|
|
2019
Q2 | $4.36M | Buy |
81,039
+3,956
| +5% | +$213K | 1.26% | 10 |
|
|
2019
Q1 | $4.13M | Buy |
77,083
+989
| +1% | +$52.9K | 2.09% | 7 |
|
|
2018
Q4 | $3.93M | Buy |
76,094
+2,567
| +3% | +$132K | 2.09% | 7 |
|
|
2018
Q3 | $3.69M | Sell |
73,527
-875
| -1% | -$43.9K | 1.87% | 6 |
|
|
2018
Q2 | $3.97M | Buy |
74,402
+2,701
| +4% | +$144K | 2.01% | 6 |
|
|
2018
Q1 | $3.84M | Buy |
71,701
+1,518
| +2% | +$81.2K | 1.72% | 10 |
|
|
2017
Q4 | $3.78M | Buy |
70,183
+240
| +0.3% | +$12.9K | 1.54% | 11 |
|
|
2017
Q3 | $3.76M | Sell |
69,943
-3,809
| -5% | -$205K | 1.64% | 10 |
|
|
2017
Q2 | $3.88M | Buy |
73,752
+453
| +0.6% | +$23.8K | 1.72% | 11 |
|
|
2017
Q1 | $3.74M | Buy |
73,299
+5,013
| +7% | +$255K | 1.54% | 10 |
|
|
2016
Q4 | $3.22M | Buy |
68,286
+238
| +0.3% | +$11.2K | 1.38% | 11 |
|
|
2016
Q3 | $3.23M | Buy |
68,048
+9,128
| +15% | +$433K | 1.42% | 11 |
|
|
2016
Q2 | $2.7M | Buy |
+58,920
| New | +$2.7M | 1.21% | 18 |
|