Anchor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,313
| Closed | -$246K | – | 240 |
|
|
2023
Q3 | $246K | Sell |
6,313
-527
| -8% | -$20.5K | 0.01% | 251 |
|
|
2023
Q2 | $276K | Hold |
6,840
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $273K | Hold |
6,840
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $260K | Hold |
6,840
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $250K | Hold |
6,840
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $266K | Hold |
6,840
| – | – | 0.01% | 253 |
|
|
2022
Q1 | $294K | Hold |
6,840
| – | – | 0.01% | 252 |
|
|
2021
Q4 | $311K | Hold |
6,840
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $306K | Sell |
6,840
-780
| -10% | -$34.9K | 0.01% | 243 |
|
|
2021
Q2 | $343K | Hold |
7,620
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $332K | Hold |
7,620
| – | – | 0.01% | 240 |
|
|
2020
Q4 | $329K | Sell |
7,620
-3,015
| -28% | -$130K | 0.01% | 234 |
|
|
2020
Q3 | $437K | Hold |
10,635
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $424K | Sell |
10,635
-175
| -2% | -$6.98K | 0.01% | 214 |
|
|
2020
Q1 | $397K | Hold |
10,810
| – | – | 0.01% | 200 |
|
|
2019
Q4 | $434K | Sell |
10,810
-260
| -2% | -$10.4K | 0.01% | 217 |
|
|
2019
Q3 | $435K | Sell |
11,070
-555
| -5% | -$21.8K | 0.02% | 218 |
|
|
2019
Q2 | $454K | Hold |
11,625
| – | – | 0.02% | 205 |
|
|
2019
Q1 | $442 | Sell |
11,625
-25,440
| -69% | -$967 | 0.01% | 202 |
|
|
2018
Q4 | $1.32M | Buy |
+37,065
| New | +$1.32M | 0.05% | 144 |
|