PAMG
Patton Albertson Miller Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,589
| Closed | -$243K | – | 212 |
|
|
2023
Q2 | $243K | Sell |
2,589
-4,617
| -64% | -$433K | 0.05% | 192 |
|
|
2023
Q1 | $667K | Sell |
7,206
-2,645
| -27% | -$245K | 0.12% | 143 |
|
|
2022
Q4 | $898K | Sell |
9,851
-3,827
| -28% | -$349K | 0.16% | 120 |
|
|
2022
Q3 | $1.12M | Sell |
13,678
-36,744
| -73% | -$3.01M | 0.24% | 106 |
|
|
2022
Q2 | $4.56M | Sell |
50,422
-6,966
| -12% | -$631K | 0.93% | 26 |
|
|
2022
Q1 | $6M | Buy |
57,388
+21,008
| +58% | +$2.2M | 1.03% | 23 |
|
|
2021
Q4 | $3.98M | Buy |
36,380
+4,473
| +14% | +$490K | 0.64% | 48 |
|
|
2021
Q3 | $3.21M | Buy |
31,907
+25,252
| +379% | +$2.54M | 0.61% | 53 |
|
|
2021
Q2 | $699K | Buy |
6,655
+2,757
| +71% | +$290K | 0.16% | 120 |
|
|
2021
Q1 | $399K | Buy |
3,898
+80
| +2% | +$8.19K | 0.1% | 156 |
|
|
2020
Q4 | $368K | Buy |
+3,818
| New | +$368K | 0.09% | 165 |
|