PAMG
Patton Albertson Miller Group’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
176,435
-11,550
| -6% | -$499K | 1% | 26 |
|
|
2025
Q1 | $7.46M | Sell |
187,985
-11,614
| -6% | -$461K | 1.11% | 27 |
|
|
2024
Q4 | $7.41M | Sell |
199,599
-6,276
| -3% | -$233K | 0.99% | 36 |
|
|
2024
Q3 | $8.54M | Sell |
205,875
-20,229
| -9% | -$839K | 1.16% | 25 |
|
|
2024
Q2 | $8.83M | Sell |
226,104
-54,869
| -20% | -$2.14M | 1.25% | 18 |
|
|
2024
Q1 | $11.1M | Sell |
280,973
-73,821
| -21% | -$2.93M | 1.67% | 6 |
|
|
2023
Q4 | $13.3M | Sell |
354,794
-23,638
| -6% | -$888K | 2.22% | 4 |
|
|
2023
Q3 | $12.7M | Sell |
378,432
-3,276
| -0.9% | -$110K | 2.5% | 4 |
|
|
2023
Q2 | $13.6M | Buy |
381,708
+43,585
| +13% | +$1.55M | 2.63% | 4 |
|
|
2023
Q1 | $11.9M | Buy |
338,123
+103,339
| +44% | +$3.65M | 2.19% | 4 |
|
|
2022
Q4 | $7.6M | Sell |
234,784
-37,869
| -14% | -$1.23M | 1.4% | 12 |
|
|
2022
Q3 | $7.57M | Buy |
272,653
+24,056
| +10% | +$668K | 1.63% | 8 |
|
|
2022
Q2 | $7.69M | Buy |
248,597
+8,407
| +4% | +$260K | 1.57% | 7 |
|
|
2022
Q1 | $8.86M | Buy |
240,190
+41,944
| +21% | +$1.55M | 1.52% | 10 |
|
|
2021
Q4 | $7.81M | Buy |
198,246
+22,414
| +13% | +$883K | 1.26% | 14 |
|
|
2021
Q3 | $6.66M | Buy |
175,832
+95,049
| +118% | +$3.6M | 1.27% | 12 |
|
|
2021
Q2 | $3.12M | Buy |
80,783
+41,019
| +103% | +$1.58M | 0.71% | 52 |
|
|
2021
Q1 | $1.45M | Buy |
39,764
+19,984
| +101% | +$728K | 0.35% | 87 |
|
|
2020
Q4 | $734K | Buy |
19,780
+10,680
| +117% | +$396K | 0.17% | 121 |
|
|
2020
Q3 | $285K | Sell |
9,100
-99,984
| -92% | -$3.13M | 0.08% | 180 |
|
|
2020
Q2 | $3.21M | Sell |
109,084
-99,044
| -48% | -$2.91M | 0.93% | 22 |
|
|
2020
Q1 | $5.38M | Sell |
208,128
-6,963
| -3% | -$180K | 1.82% | 6 |
|
|
2019
Q4 | $6.95M | Buy |
215,091
+43,538
| +25% | +$1.41M | 1.82% | 5 |
|
|
2019
Q3 | $5.09M | Buy |
171,553
+49,658
| +41% | +$1.47M | 1.44% | 7 |
|
|
2019
Q2 | $3.52M | Buy |
+121,895
| New | +$3.52M | 1.02% | 16 |
|