PAMG
Patton Albertson Miller Group’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,759
| Closed | -$3.6M | – | 212 |
|
|
2023
Q1 | $3.6M | Sell |
39,759
-2,462
| -6% | -$223K | 0.66% | 56 |
|
|
2022
Q4 | $3.58M | Sell |
42,221
-42,502
| -50% | -$3.6M | 0.66% | 54 |
|
|
2022
Q3 | $6.73M | Sell |
84,723
-3,974
| -4% | -$316K | 1.45% | 12 |
|
|
2022
Q2 | $7.44M | Sell |
88,697
-2,003
| -2% | -$168K | 1.52% | 8 |
|
|
2022
Q1 | $9.19M | Buy |
90,700
+7,804
| +9% | +$791K | 1.58% | 9 |
|
|
2021
Q4 | $8.94M | Buy |
82,896
+3,260
| +4% | +$352K | 1.45% | 10 |
|
|
2021
Q3 | $7.84M | Buy |
79,636
+8,397
| +12% | +$827K | 1.5% | 9 |
|
|
2021
Q2 | $7.02M | Buy |
71,239
+7,907
| +12% | +$779K | 1.6% | 10 |
|
|
2021
Q1 | $5.76M | Buy |
63,332
+6,046
| +11% | +$549K | 1.39% | 10 |
|
|
2020
Q4 | $5.21M | Buy |
57,286
+17,347
| +43% | +$1.58M | 1.24% | 14 |
|
|
2020
Q3 | $3.04M | Buy |
39,939
+7,689
| +24% | +$586K | 0.86% | 32 |
|
|
2020
Q2 | $2.26M | Buy |
+32,250
| New | +$2.26M | 0.66% | 46 |
|