Advisory Alpha’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,693
| Closed | -$202K | – | 425 |
|
|
2024
Q2 | $202K | Sell |
4,693
-1,042
| -18% | -$44.8K | 0.01% | 383 |
|
|
2024
Q1 | $245K | Sell |
5,735
-1,944
| -25% | -$83.2K | 0.01% | 342 |
|
|
2023
Q4 | $319K | Buy |
7,679
+233
| +3% | +$9.67K | 0.01% | 251 |
|
|
2023
Q3 | $290K | Buy |
7,446
+1,088
| +17% | +$42.4K | 0.01% | 242 |
|
|
2023
Q2 | $257K | Buy |
+6,358
| New | +$257K | 0.01% | 277 |
|
|
2023
Q1 | – | Sell |
-12,225
| Closed | -$465K | – | 282 |
|
|
2022
Q4 | $465K | Hold |
12,225
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $448K | Buy |
+12,225
| New | +$448K | 0.03% | 168 |
|
|
2022
Q2 | – | Sell |
-9,781
| Closed | -$420K | – | 248 |
|
|
2022
Q1 | $420K | Sell |
9,781
-564
| -5% | -$24.2K | 0.03% | 186 |
|
|
2021
Q4 | $470K | Buy |
+10,345
| New | +$470K | 0.03% | 181 |
|