PAMG
Patton Albertson Miller Group’s iShares US Infrastructure ETF IFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
61,741
-5,921
| -9% | -$291K | 0.4% | 80 |
|
|
2025
Q1 | $3.05M | Sell |
67,662
-3,706
| -5% | -$167K | 0.45% | 77 |
|
|
2024
Q4 | $3.3M | Sell |
71,368
-20,649
| -22% | -$956K | 0.44% | 73 |
|
|
2024
Q3 | $4.32M | Sell |
92,017
-6,193
| -6% | -$291K | 0.59% | 64 |
|
|
2024
Q2 | $4.14M | Sell |
98,210
-114,856
| -54% | -$4.84M | 0.59% | 65 |
|
|
2024
Q1 | $9.24M | Sell |
213,066
-42,492
| -17% | -$1.84M | 1.38% | 17 |
|
|
2023
Q4 | $10.3M | Sell |
255,558
-3,002
| -1% | -$121K | 1.72% | 8 |
|
|
2023
Q3 | $9.46M | Buy |
258,560
+3,455
| +1% | +$126K | 1.86% | 6 |
|
|
2023
Q2 | $9.97M | Buy |
255,105
+4,279
| +2% | +$167K | 1.93% | 6 |
|
|
2023
Q1 | $9.36M | Buy |
250,826
+5,877
| +2% | +$219K | 1.71% | 8 |
|
|
2022
Q4 | $8.88M | Sell |
244,949
-40,658
| -14% | -$1.47M | 1.63% | 9 |
|
|
2022
Q3 | $9.21M | Buy |
285,607
+205,490
| +256% | +$6.63M | 1.98% | 4 |
|
|
2022
Q2 | $2.73M | Buy |
+80,117
| New | +$2.73M | 0.56% | 67 |
|