PAMG
Patton Albertson Miller Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Sell |
40,019
-677
| -2% | -$56.5K | 0.44% | 74 |
|
|
2025
Q1 | $3.08M | Sell |
40,696
-3,816
| -9% | -$289K | 0.46% | 75 |
|
|
2024
Q4 | $3.13M | Buy |
44,512
+172
| +0.4% | +$12.1K | 0.42% | 76 |
|
|
2024
Q3 | $3.46M | Sell |
44,340
-247
| -0.6% | -$19.3K | 0.47% | 75 |
|
|
2024
Q2 | $3.24M | Sell |
44,587
-1,403
| -3% | -$102K | 0.46% | 76 |
|
|
2024
Q1 | $3.41M | Sell |
45,990
-7,673
| -14% | -$569K | 0.51% | 73 |
|
|
2023
Q4 | $3.78M | Sell |
53,663
-148
| -0.3% | -$10.4K | 0.63% | 61 |
|
|
2023
Q3 | $3.46M | Sell |
53,811
-1,919
| -3% | -$123K | 0.68% | 56 |
|
|
2023
Q2 | $3.76M | Sell |
55,730
-8,347
| -13% | -$563K | 0.73% | 54 |
|
|
2023
Q1 | $4.28M | Sell |
64,077
-33,026
| -34% | -$2.21M | 0.78% | 41 |
|
|
2022
Q4 | $5.99M | Buy |
+97,103
| New | +$5.99M | 1.1% | 21 |
|
|
2022
Q1 | – | Sell |
-15,053
| Closed | -$1.12M | – | 251 |
|
|
2021
Q4 | $1.12M | Buy |
+15,053
| New | +$1.12M | 0.18% | 131 |
|
|
2020
Q3 | – | Sell |
-6,995
| Closed | -$400K | – | 208 |
|
|
2020
Q2 | $400K | Sell |
6,995
-51,539
| -88% | -$2.95M | 0.12% | 157 |
|
|
2020
Q1 | $2.92M | Sell |
58,534
-23,045
| -28% | -$1.15M | 0.99% | 22 |
|
|
2019
Q4 | $5.32M | Sell |
81,579
-127
| -0.2% | -$8.29K | 1.4% | 8 |
|
|
2019
Q3 | $4.99M | Sell |
81,706
-494
| -0.6% | -$30.2K | 1.41% | 9 |
|
|
2019
Q2 | $4.85M | Sell |
82,200
-16,713
| -17% | -$985K | 1.4% | 7 |
|
|
2019
Q1 | $6.01M | Sell |
98,913
-13,587
| -12% | -$826K | 3.05% | 3 |
|
|
2018
Q4 | $6.52M | Buy |
112,500
+104,869
| +1,374% | +$6.08M | 3.48% | 4 |
|
|
2018
Q3 | $438K | Sell |
7,631
-587
| -7% | -$33.7K | 0.22% | 97 |
|
|
2018
Q2 | $521K | Sell |
8,218
-7,686
| -48% | -$487K | 0.26% | 90 |
|
|
2018
Q1 | $1.05M | Sell |
15,904
-11,193
| -41% | -$738K | 0.47% | 69 |
|
|
2017
Q4 | $1.79M | Sell |
27,097
-3,185
| -11% | -$211K | 0.73% | 41 |
|
|
2017
Q3 | $1.94M | Sell |
30,282
-494
| -2% | -$31.7K | 0.85% | 30 |
|
|
2017
Q2 | $1.94M | Sell |
30,776
-2,016
| -6% | -$127K | 0.86% | 29 |
|
|
2017
Q1 | $1.99M | Buy |
32,792
+1,057
| +3% | +$64K | 0.82% | 34 |
|
|
2016
Q4 | $1.7M | Buy |
31,735
+568
| +2% | +$30.5K | 0.73% | 35 |
|
|
2016
Q3 | $1.72M | Buy |
+31,167
| New | +$1.72M | 0.76% | 35 |
|