American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $126K | Buy |
3,449
+3
| +0.1% | +$110 | 0.01% | 1220 |
|
|
2022
Q2 | $134K | Sell |
3,446
-334
| -9% | -$13K | 0.01% | 1253 |
|
|
2022
Q1 | $162K | Buy |
3,780
+342
| +10% | +$14.7K | 0.01% | 1268 |
|
|
2021
Q4 | $156K | Hold |
3,438
| – | – | 0.01% | 1284 |
|
|
2021
Q3 | $154K | Sell |
3,438
-241
| -7% | -$10.8K | 0.01% | 1252 |
|
|
2021
Q2 | $166K | Hold |
3,679
| – | – | 0.01% | 1195 |
|
|
2021
Q1 | $160K | Buy |
3,679
+1,971
| +115% | +$85.8K | 0.01% | 1124 |
|
|
2020
Q4 | $73.8K | Sell |
1,708
-330
| -16% | -$14.3K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $83.7K | Sell |
2,038
-12,804
| -86% | -$526K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $592K | Sell |
14,842
-1,378
| -8% | -$54.9K | 0.04% | 394 |
|
|
2020
Q1 | $596K | Sell |
16,220
-580
| -3% | -$21.3K | 0.05% | 331 |
|
|
2019
Q4 | $674K | Buy |
16,800
+14,751
| +720% | +$592K | 0.05% | 342 |
|
|
2019
Q3 | $80.5K | Hold |
2,049
| – | – | 0.01% | 1089 |
|
|
2019
Q2 | $80K | Buy |
2,049
+270
| +15% | +$10.5K | 0.01% | 1086 |
|
|
2019
Q1 | $67.7K | Hold |
1,779
| – | – | 0.01% | 1065 |
|
|
2018
Q4 | $63.5K | Buy |
1,779
+1,081
| +155% | +$38.6K | 0.01% | 919 |
|
|
2018
Q3 | $26.4K | Hold |
698
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q2 | $26.2K | Hold |
698
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q1 | $26.4K | Buy |
698
+26
| +4% | +$982 | ﹤0.01% | 1285 |
|
|
2017
Q4 | $25.6K | Buy |
+672
| New | +$25.6K | ﹤0.01% | 1244 |
|