American Trust’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 | $4.52M | Buy |
+98,085
| New | +$4.52M | 0.43% | 37 |
|
|
2025
Q1 | – | Sell |
-165,906
| Closed | -$7.21M | – | 131 |
|
|
2024
Q4 | $7.21M | Buy |
+165,906
| New | +$7.21M | 0.55% | 27 |
|
|
2024
Q2 | – | Sell |
-8,786
| Closed | -$376K | – | 248 |
|
|
2024
Q1 | $376K | Buy |
8,786
+480
| +6% | +$20.5K | 0.03% | 169 |
|
|
2023
Q4 | $345K | Buy |
8,306
+872
| +12% | +$36.2K | 0.03% | 187 |
|
|
2023
Q3 | $289K | Buy |
+7,434
| New | +$289K | 0.02% | 214 |
|
|
2023
Q2 | – | Sell |
-7,244
| Closed | -$290K | – | 422 |
|
|
2023
Q1 | $290K | Buy |
7,244
+156
| +2% | +$6.25K | 0.02% | 316 |
|
|
2022
Q4 | $269K | Sell |
7,088
-19
| -0.3% | -$722 | 0.03% | 328 |
|
|
2022
Q3 | $260K | Sell |
7,107
-29,871
| -81% | -$1.09M | 0.02% | 320 |
|
|
2022
Q2 | $1.44M | Buy |
+36,978
| New | +$1.44M | 0.12% | 113 |
|