Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $75.5K | Buy |
+1,894
| New | +$75.5K | 0.04% | 259 |
|
|
2022
Q3 | – | Sell |
-3,040
| Closed | -$118K | – | 192 |
|
|
2022
Q2 | $118K | Sell |
3,040
-3,525
| -54% | -$137K | 0.05% | 208 |
|
|
2022
Q1 | $282K | Sell |
6,565
-1,049
| -14% | -$45.1K | 0.09% | 151 |
|
|
2021
Q4 | $346K | Buy |
7,614
+15
| +0.2% | +$682 | 0.15% | 125 |
|
|
2021
Q3 | $340K | Buy |
7,599
+1,029
| +16% | +$46K | 0.16% | 134 |
|
|
2021
Q2 | $296K | Sell |
6,570
-146
| -2% | -$6.58K | 0.14% | 162 |
|
|
2021
Q1 | $292K | Buy |
6,716
+349
| +5% | +$15.2K | 0.15% | 152 |
|
|
2020
Q4 | $275K | Buy |
6,367
+227
| +4% | +$9.8K | 0.15% | 135 |
|
|
2020
Q3 | $252K | Sell |
6,140
-420
| -6% | -$17.2K | 0.17% | 126 |
|
|
2020
Q2 | $262K | Sell |
6,560
-40
| -0.6% | -$1.6K | 0.16% | 113 |
|
|
2020
Q1 | $242K | Sell |
6,600
-1,545
| -19% | -$56.7K | 0.17% | 99 |
|
|
2019
Q4 | $327K | Sell |
8,145
-10
| -0.1% | -$401 | 0.14% | 115 |
|
|
2019
Q3 | $320K | Buy |
8,155
+55
| +0.7% | +$2.16K | 0.14% | 104 |
|
|
2019
Q2 | $316K | Sell |
8,100
-20
| -0.2% | -$780 | 0.14% | 107 |
|
|
2019
Q1 | $309K | Sell |
8,120
-370
| -4% | -$14.1K | 0.14% | 105 |
|
|
2018
Q4 | $303K | Sell |
8,490
-4,160
| -33% | -$148K | 0.14% | 111 |
|
|
2018
Q3 | $479K | Sell |
12,650
-3,450
| -21% | -$131K | 0.18% | 85 |
|
|
2018
Q2 | $604K | Buy |
16,100
+1,500
| +10% | +$56.3K | 0.25% | 72 |
|
|
2018
Q1 | $551K | Buy |
14,600
+1,900
| +15% | +$71.7K | 0.24% | 73 |
|
|
2017
Q4 | $483K | Buy |
12,700
+700
| +6% | +$26.6K | 0.2% | 80 |
|
|
2017
Q3 | $456K | Buy |
12,000
+1,300
| +12% | +$49.4K | 0.2% | 76 |
|
|
2017
Q2 | $399K | Buy |
+10,700
| New | +$399K | 0.17% | 85 |
|