Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
7,734
-1,780
| -19% | -$81.5K | 0.01% | 1325 |
|
|
2025
Q1 | $417K | Sell |
9,514
-3,219
| -25% | -$141K | 0.01% | 1139 |
|
|
2024
Q4 | $553K | Buy |
12,733
+4,951
| +64% | +$215K | 0.01% | 998 |
|
|
2024
Q3 | $335K | Hold |
7,782
| – | – | 0.01% | 1162 |
|
|
2024
Q2 | $335K | Buy |
+7,782
| New | +$335K | 0.01% | 1162 |
|
|
2024
Q1 | – | Sell |
-3,770
| Closed | -$157K | – | 1543 |
|
|
2023
Q4 | $157K | Buy |
+3,770
| New | +$157K | ﹤0.01% | 1406 |
|
|
2023
Q2 | – | Sell |
-3,329
| Closed | -$133K | – | 1531 |
|
|
2023
Q1 | $133K | Sell |
3,329
-64
| -2% | -$2.55K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $129K | Sell |
3,393
-7,460
| -69% | -$284K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $397K | Buy |
+10,853
| New | +$397K | 0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-4,473
| Closed | -$202K | – | 1474 |
|
|
2021
Q2 | $202K | Buy |
+4,473
| New | +$202K | 0.01% | 1262 |
|
|
2021
Q1 | – | Sell |
-5,304
| Closed | -$229K | – | 1370 |
|
|
2020
Q4 | $229K | Sell |
5,304
-274
| -5% | -$11.8K | 0.01% | 1011 |
|
|
2020
Q3 | $229K | Sell |
5,578
-2
| -0% | -$82 | 0.01% | 922 |
|
|
2020
Q2 | $222K | Buy |
5,580
+1,767
| +46% | +$70.3K | 0.01% | 904 |
|
|
2020
Q1 | $140K | Buy |
3,813
+279
| +8% | +$10.2K | 0.01% | 931 |
|
|
2019
Q4 | $142K | Buy |
3,534
+3,138
| +792% | +$126K | 0.01% | 1013 |
|
|
2019
Q3 | $15K | Hold |
396
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q2 | $15K | Buy |
396
+320
| +421% | +$12.1K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q4 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 2180 |
|