PAMG
Patton Albertson Miller Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
197,234
-10,130
| -5% | -$1.37M | 3.51% | 4 |
|
|
2025
Q1 | $25.3M | Sell |
207,364
-8,481
| -4% | -$1.03M | 3.76% | 4 |
|
|
2024
Q4 | $27.8M | Sell |
215,845
-4,321
| -2% | -$556K | 3.71% | 3 |
|
|
2024
Q3 | $27.7M | Sell |
220,166
-3,535
| -2% | -$444K | 3.77% | 3 |
|
|
2024
Q2 | $26.6M | Sell |
223,701
-8,268
| -4% | -$982K | 3.78% | 3 |
|
|
2024
Q1 | $26.7M | Sell |
231,969
-12,934
| -5% | -$1.49M | 4.01% | 2 |
|
|
2023
Q4 | $25.8M | Sell |
244,903
-9,935
| -4% | -$1.05M | 4.3% | 1 |
|
|
2023
Q3 | $24M | Sell |
254,838
-13,405
| -5% | -$1.26M | 4.71% | 1 |
|
|
2023
Q2 | $26.2M | Sell |
268,243
-87,135
| -25% | -$8.53M | 5.07% | 1 |
|
|
2023
Q1 | $32.2M | Sell |
355,378
-56,307
| -14% | -$5.1M | 5.89% | 1 |
|
|
2022
Q4 | $34.9M | Sell |
411,685
-14,113
| -3% | -$1.2M | 6.41% | 1 |
|
|
2022
Q3 | $33.9M | Sell |
425,798
-8,960
| -2% | -$713K | 7.28% | 1 |
|
|
2022
Q2 | $36.4M | Sell |
434,758
-23,012
| -5% | -$1.93M | 7.44% | 1 |
|
|
2022
Q1 | $46.2M | Buy |
457,770
+6,801
| +2% | +$686K | 7.94% | 1 |
|
|
2021
Q4 | $48.2M | Buy |
450,969
+360
| +0.1% | +$38.5K | 7.8% | 1 |
|
|
2021
Q3 | $44.3M | Sell |
450,609
-705
| -0.2% | -$69.4K | 8.47% | 1 |
|
|
2021
Q2 | $44.6M | Buy |
451,314
+7,742
| +2% | +$765K | 10.15% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
443,572
-992
| -0.2% | -$90.9K | 9.82% | 1 |
|
|
2020
Q4 | $40.8M | Buy |
444,564
+24,624
| +6% | +$2.26M | 9.69% | 1 |
|
|
2020
Q3 | $31.7M | Sell |
419,940
-359
| -0.1% | -$27.1K | 8.98% | 1 |
|
|
2020
Q2 | $29.2M | Sell |
420,299
-3,013
| -0.7% | -$209K | 8.49% | 1 |
|
|
2020
Q1 | $24.2M | Sell |
423,312
-59,056
| -12% | -$3.38M | 8.18% | 1 |
|
|
2019
Q4 | $35.1M | Buy |
482,368
+56,842
| +13% | +$4.13M | 9.2% | 1 |
|
|
2019
Q3 | $28.5M | Sell |
425,526
-21,899
| -5% | -$1.47M | 8.09% | 1 |
|
|
2019
Q2 | $29.6M | Sell |
447,425
-14,966
| -3% | -$991K | 8.55% | 1 |
|
|
2019
Q1 | $29.8M | Sell |
462,391
-66,440
| -13% | -$4.28M | 15.09% | 1 |
|
|
2018
Q4 | $32.7M | Buy |
528,831
+155,136
| +42% | +$9.6M | 17.46% | 1 |
|
|
2018
Q3 | $22.6M | Sell |
373,695
-33,072
| -8% | -$2M | 11.43% | 1 |
|
|
2018
Q2 | $25.4M | Sell |
406,767
-275,526
| -40% | -$17.2M | 12.83% | 1 |
|
|
2018
Q1 | $41.3M | Sell |
682,293
-16,842
| -2% | -$1.02M | 18.55% | 1 |
|
|
2017
Q4 | $42.7M | Buy |
699,135
+56,985
| +9% | +$3.48M | 17.43% | 1 |
|
|
2017
Q3 | $37.5M | Sell |
642,150
-13,221
| -2% | -$773K | 16.36% | 1 |
|
|
2017
Q2 | $37.1M | Sell |
655,371
-69,238
| -10% | -$3.92M | 16.45% | 1 |
|
|
2017
Q1 | $39.7M | Sell |
724,609
-84,754
| -10% | -$4.65M | 16.43% | 1 |
|
|
2016
Q4 | $41.5M | Sell |
809,363
-11,876
| -1% | -$609K | 17.76% | 1 |
|
|
2016
Q3 | $40.7M | Buy |
821,239
+418,299
| +104% | +$20.7M | 17.92% | 1 |
|
|
2016
Q2 | $38.4M | Buy |
+402,940
| New | +$38.4M | 17.19% | 1 |
|