PAMG
Patton Albertson Miller Group’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Sell |
2,777
-4,358
| -61% | -$511K | 0.04% | 183 |
|
|
2025
Q1 | $864K | Sell |
7,135
-1,767
| -20% | -$214K | 0.13% | 123 |
|
|
2024
Q4 | $999K | Sell |
8,902
-3,068
| -26% | -$344K | 0.13% | 115 |
|
|
2024
Q3 | $1.41M | Sell |
11,970
-1,815
| -13% | -$213K | 0.19% | 97 |
|
|
2024
Q2 | $1.5M | Sell |
13,785
-10,698
| -44% | -$1.16M | 0.21% | 90 |
|
|
2024
Q1 | $2.7M | Sell |
24,483
-40,427
| -62% | -$4.46M | 0.4% | 82 |
|
|
2023
Q4 | $6.62M | Sell |
64,910
-17,007
| -21% | -$1.73M | 1.1% | 26 |
|
|
2023
Q3 | $8.1M | Sell |
81,917
-10,410
| -11% | -$1.03M | 1.59% | 8 |
|
|
2023
Q2 | $9.31M | Sell |
92,327
-16,213
| -15% | -$1.63M | 1.8% | 7 |
|
|
2023
Q1 | $11M | Buy |
108,540
+4,741
| +5% | +$482K | 2.02% | 5 |
|
|
2022
Q4 | $10.8M | Sell |
103,799
-38,720
| -27% | -$4.04M | 1.99% | 6 |
|
|
2022
Q3 | $13M | Buy |
142,519
+111,025
| +353% | +$10.1M | 2.8% | 3 |
|
|
2022
Q2 | $3.16M | Buy |
+31,494
| New | +$3.16M | 0.65% | 52 |
|
|
2020
Q2 | – | Sell |
-4,325
| Closed | -$309K | – | 211 |
|
|
2020
Q1 | $309K | Buy |
4,325
+675
| +18% | +$48.2K | 0.1% | 171 |
|
|
2019
Q4 | $358K | Hold |
3,650
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $344K | Sell |
3,650
-1,090
| -23% | -$103K | 0.1% | 190 |
|
|
2019
Q2 | $439K | Buy |
+4,740
| New | +$439K | 0.13% | 165 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$117K | – | 184 |
|
|
2018
Q3 | $117K | Buy |
+1,340
| New | +$117K | 0.06% | 132 |
|
|
2018
Q2 | – | Sell |
-64,360
| Closed | -$5.44M | – | 120 |
|
|
2018
Q1 | $5.44M | Buy |
64,360
+839
| +1% | +$70.9K | 2.44% | 6 |
|
|
2017
Q4 | $5.73M | Buy |
63,521
+12,987
| +26% | +$1.17M | 2.34% | 6 |
|
|
2017
Q3 | $4.38M | Buy |
50,534
+1,047
| +2% | +$90.7K | 1.91% | 8 |
|
|
2017
Q2 | $4.18M | Buy |
49,487
+3,077
| +7% | +$260K | 1.86% | 9 |
|
|
2017
Q1 | $3.86M | Buy |
+46,410
| New | +$3.86M | 1.59% | 9 |
|