PAMG
Patton Albertson Miller Group’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
28,202
-2,380
| -8% | -$267K | 0.42% | 78 |
|
|
2025
Q1 | $3.06M | Sell |
30,582
-2,006
| -6% | -$201K | 0.45% | 76 |
|
|
2024
Q4 | $3.16M | Sell |
32,588
-944
| -3% | -$91.4K | 0.42% | 75 |
|
|
2024
Q3 | $3.61M | Buy |
33,532
+115
| +0.3% | +$12.4K | 0.49% | 74 |
|
|
2024
Q2 | $3.42M | Sell |
33,417
-2,187
| -6% | -$224K | 0.49% | 75 |
|
|
2024
Q1 | $3.7M | Sell |
35,604
-6,643
| -16% | -$689K | 0.55% | 67 |
|
|
2023
Q4 | $4.09M | Buy |
42,247
+64
| +0.2% | +$6.2K | 0.68% | 59 |
|
|
2023
Q3 | $3.64M | Buy |
42,183
+2,765
| +7% | +$239K | 0.71% | 52 |
|
|
2023
Q2 | $3.76M | Buy |
39,418
+208
| +0.5% | +$19.8K | 0.73% | 55 |
|
|
2023
Q1 | $3.67M | Sell |
39,210
-23,909
| -38% | -$2.24M | 0.67% | 53 |
|
|
2022
Q4 | $5.29M | Buy |
63,119
+58,928
| +1,406% | +$4.94M | 0.97% | 29 |
|
|
2022
Q3 | $304K | Sell |
4,191
-1,331
| -24% | -$96.5K | 0.07% | 171 |
|
|
2022
Q2 | $444K | Sell |
5,522
-5,906
| -52% | -$475K | 0.09% | 166 |
|
|
2022
Q1 | $1.1M | Sell |
11,428
-8,062
| -41% | -$776K | 0.19% | 121 |
|
|
2021
Q4 | $2.15M | Buy |
19,490
+14,128
| +263% | +$1.56M | 0.35% | 87 |
|
|
2021
Q3 | $571K | Buy |
5,362
+42
| +0.8% | +$4.47K | 0.11% | 161 |
|
|
2021
Q2 | $571K | Sell |
5,320
-718
| -12% | -$77.1K | 0.13% | 133 |
|
|
2021
Q1 | $607K | Buy |
6,038
+309
| +5% | +$31.1K | 0.15% | 127 |
|
|
2020
Q4 | $604K | Buy |
5,729
+1,751
| +44% | +$185K | 0.14% | 130 |
|
|
2020
Q3 | $358K | Buy |
+3,978
| New | +$358K | 0.1% | 164 |
|