PAMG
Patton Albertson Miller Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
84,813
+2,099
| +3% | +$129K | 0.69% | 46 |
|
|
2025
Q1 | $4.76M | Buy |
82,714
+3,098
| +4% | +$178K | 0.71% | 49 |
|
|
2024
Q4 | $4.56M | Buy |
79,616
+748
| +0.9% | +$42.9K | 0.61% | 58 |
|
|
2024
Q3 | $4.67M | Buy |
78,868
+1,389
| +2% | +$82.3K | 0.64% | 61 |
|
|
2024
Q2 | $4.36M | Buy |
77,479
+602
| +0.8% | +$33.9K | 0.62% | 62 |
|
|
2024
Q1 | $4.28M | Sell |
76,877
-2,302
| -3% | -$128K | 0.64% | 62 |
|
|
2023
Q4 | $4.21M | Sell |
79,179
-480
| -0.6% | -$25.5K | 0.7% | 58 |
|
|
2023
Q3 | $3.94M | Sell |
79,659
-3,990
| -5% | -$197K | 0.77% | 48 |
|
|
2023
Q2 | $4.3M | Sell |
83,649
-23,301
| -22% | -$1.2M | 0.83% | 42 |
|
|
2023
Q1 | $5.35M | Sell |
106,950
-28,257
| -21% | -$1.41M | 0.98% | 29 |
|
|
2022
Q4 | $6.38M | Buy |
135,207
+56,541
| +72% | +$2.67M | 1.17% | 18 |
|
|
2022
Q3 | $3.52M | Buy |
78,666
+1,851
| +2% | +$82.9K | 0.76% | 42 |
|
|
2022
Q2 | $3.69M | Sell |
76,815
-285
| -0.4% | -$13.7K | 0.75% | 40 |
|
|
2022
Q1 | $4.16M | Sell |
77,100
-1,658
| -2% | -$89.5K | 0.72% | 39 |
|
|
2021
Q4 | $4.5M | Buy |
78,758
+982
| +1% | +$56.1K | 0.73% | 38 |
|
|
2021
Q3 | $4.31M | Buy |
77,776
+1,766
| +2% | +$98K | 0.82% | 32 |
|
|
2021
Q2 | $4.26M | Sell |
76,010
-2,569
| -3% | -$144K | 0.97% | 23 |
|
|
2021
Q1 | $4.21M | Sell |
78,579
-5,888
| -7% | -$315K | 1.02% | 22 |
|
|
2020
Q4 | $4.56M | Sell |
84,467
-1,535
| -2% | -$82.8K | 1.08% | 19 |
|
|
2020
Q3 | $4.17M | Buy |
86,002
+1,504
| +2% | +$72.9K | 1.18% | 15 |
|
|
2020
Q2 | $3.92M | Buy |
84,498
+2,067
| +3% | +$95.9K | 1.14% | 17 |
|
|
2020
Q1 | $3.41M | Sell |
82,431
-96
| -0.1% | -$3.97K | 1.15% | 18 |
|
|
2019
Q4 | $3.95M | Buy |
82,527
+727
| +0.9% | +$34.8K | 1.04% | 16 |
|
|
2019
Q3 | $3.77M | Sell |
81,800
-1,564
| -2% | -$72K | 1.07% | 15 |
|
|
2019
Q2 | $3.77M | Buy |
83,364
+1,983
| +2% | +$89.6K | 1.09% | 13 |
|
|
2019
Q1 | $3.64M | Sell |
81,381
-2,225
| -3% | -$99.5K | 1.84% | 9 |
|
|
2018
Q4 | $3.62M | Buy |
83,606
+2,859
| +4% | +$124K | 1.93% | 8 |
|
|
2018
Q3 | $3.4M | Sell |
80,747
-3,817
| -5% | -$161K | 1.72% | 7 |
|
|
2018
Q2 | $3.75M | Sell |
84,564
-504
| -0.6% | -$22.4K | 1.89% | 8 |
|
|
2018
Q1 | $3.79M | Sell |
85,068
-2,536
| -3% | -$113K | 1.7% | 11 |
|
|
2017
Q4 | $3.94M | Sell |
87,604
-725
| -0.8% | -$32.6K | 1.6% | 10 |
|
|
2017
Q3 | $3.97M | Sell |
88,329
-1,075
| -1% | -$48.3K | 1.73% | 9 |
|
|
2017
Q2 | $3.96M | Sell |
89,404
-2,867
| -3% | -$127K | 1.76% | 10 |
|
|
2017
Q1 | $3.97M | Buy |
92,271
+2,727
| +3% | +$117K | 1.64% | 8 |
|
|
2016
Q4 | $3.63M | Sell |
89,544
-1,602
| -2% | -$65K | 1.55% | 9 |
|
|
2016
Q3 | $3.75M | Buy |
91,146
+14,696
| +19% | +$605K | 1.65% | 8 |
|
|
2016
Q2 | $3.06M | Buy |
+76,450
| New | +$3.06M | 1.37% | 14 |
|