PAMG
Patton Albertson Miller Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
5,079
-2,554
| -33% | -$240K | 0.06% | 155 |
|
|
2025
Q1 | $715K | Sell |
7,633
-631
| -8% | -$59.1K | 0.11% | 132 |
|
|
2024
Q4 | $734K | Sell |
8,264
-3,053
| -27% | -$271K | 0.1% | 130 |
|
|
2024
Q3 | $1.03M | Buy |
11,317
+401
| +4% | +$36.6K | 0.14% | 110 |
|
|
2024
Q2 | $916K | Sell |
10,916
-2,103
| -16% | -$177K | 0.13% | 113 |
|
|
2024
Q1 | $1.09M | Sell |
13,019
-4,560
| -26% | -$381K | 0.16% | 104 |
|
|
2023
Q4 | $1.37M | Sell |
17,579
-139
| -0.8% | -$10.8K | 0.23% | 98 |
|
|
2023
Q3 | $1.28M | Sell |
17,718
-895
| -5% | -$64.8K | 0.25% | 102 |
|
|
2023
Q2 | $1.38M | Sell |
18,613
-91,514
| -83% | -$6.8M | 0.27% | 99 |
|
|
2023
Q1 | $8.01M | Buy |
110,127
+5,877
| +6% | +$427K | 1.47% | 13 |
|
|
2022
Q4 | $7.52M | Sell |
104,250
-7,370
| -7% | -$531K | 1.38% | 13 |
|
|
2022
Q3 | $7.38M | Buy |
111,620
+41,662
| +60% | +$2.75M | 1.59% | 9 |
|
|
2022
Q2 | $4.91M | Sell |
69,958
-8,126
| -10% | -$571K | 1% | 25 |
|
|
2022
Q1 | $6.06M | Sell |
78,084
-3,890
| -5% | -$302K | 1.04% | 22 |
|
|
2021
Q4 | $6.63M | Buy |
81,974
+5,739
| +8% | +$464K | 1.07% | 21 |
|
|
2021
Q3 | $5.6M | Sell |
76,235
-6,058
| -7% | -$445K | 1.07% | 19 |
|
|
2021
Q2 | $6.06M | Buy |
82,293
+156
| +0.2% | +$11.5K | 1.38% | 11 |
|
|
2021
Q1 | $5.68M | Sell |
82,137
-2,593
| -3% | -$179K | 1.37% | 11 |
|
|
2020
Q4 | $5.72M | Sell |
84,730
-343
| -0.4% | -$23.2K | 1.36% | 11 |
|
|
2020
Q3 | $5.42M | Buy |
85,073
+640
| +0.8% | +$40.8K | 1.54% | 11 |
|
|
2020
Q2 | $5.12M | Buy |
84,433
+18,065
| +27% | +$1.1M | 1.49% | 12 |
|
|
2020
Q1 | $3.59M | Sell |
66,368
-677
| -1% | -$36.6K | 1.21% | 14 |
|
|
2019
Q4 | $4.4M | Buy |
67,045
+14,285
| +27% | +$937K | 1.15% | 14 |
|
|
2019
Q3 | $3.38M | Buy |
52,760
+7,315
| +16% | +$469K | 0.96% | 19 |
|
|
2019
Q2 | $2.87M | Buy |
45,445
+7,899
| +21% | +$500K | 0.83% | 29 |
|
|
2019
Q1 | $2.21M | Buy |
37,546
+7,037
| +23% | +$414K | 1.12% | 26 |
|
|
2018
Q4 | $1.71M | Buy |
30,509
+23,240
| +320% | +$1.3M | 0.91% | 31 |
|
|
2018
Q3 | $394K | Sell |
7,269
-2,166
| -23% | -$117K | 0.2% | 103 |
|
|
2018
Q2 | $502K | Sell |
9,435
-129,854
| -93% | -$6.91M | 0.25% | 91 |
|
|
2018
Q1 | $7.23M | Sell |
139,289
-3,839
| -3% | -$199K | 3.25% | 3 |
|
|
2017
Q4 | $7.55M | Buy |
143,128
+4,426
| +3% | +$234K | 3.08% | 3 |
|
|
2017
Q3 | $7.06M | Sell |
138,702
-125
| -0.1% | -$6.36K | 3.07% | 3 |
|
|
2017
Q2 | $6.94M | Sell |
138,827
-23,410
| -14% | -$1.17M | 3.08% | 5 |
|
|
2017
Q1 | $7.83M | Buy |
162,237
+508
| +0.3% | +$24.5K | 3.24% | 3 |
|
|
2016
Q4 | $7.31M | Buy |
161,729
+9,083
| +6% | +$411K | 3.13% | 5 |
|
|
2016
Q3 | $6.94M | Buy |
152,646
+62,849
| +70% | +$2.86M | 3.06% | 3 |
|
|
2016
Q2 | $4.15M | Buy |
+89,797
| New | +$4.15M | 1.86% | 6 |
|