AAS
Annex Advisory Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,670
| Closed | -$2M | – | 246 |
|
|
2022
Q4 | $2M | Buy |
52,670
+2,588
| +5% | +$98.4K | 0.11% | 93 |
|
|
2022
Q3 | $1.83M | Buy |
50,082
+1,630
| +3% | +$59.7K | 0.12% | 92 |
|
|
2022
Q2 | $1.89M | Buy |
48,452
+131
| +0.3% | +$5.11K | 0.14% | 98 |
|
|
2022
Q1 | $2.08M | Buy |
48,321
+482
| +1% | +$20.7K | 0.15% | 95 |
|
|
2021
Q4 | $2.18M | Buy |
47,839
+4,471
| +10% | +$203K | 0.15% | 84 |
|
|
2021
Q3 | $1.94M | Sell |
43,368
-3,048
| -7% | -$136K | 0.16% | 81 |
|
|
2021
Q2 | $2.09M | Sell |
46,416
-462
| -1% | -$20.8K | 0.17% | 85 |
|
|
2021
Q1 | $2.04M | Buy |
46,878
+4,464
| +11% | +$194K | 0.2% | 81 |
|
|
2020
Q4 | $1.83M | Buy |
42,414
+1,405
| +3% | +$60.7K | 0.18% | 80 |
|
|
2020
Q3 | $1.68M | Buy |
41,009
+2,036
| +5% | +$83.6K | 0.21% | 55 |
|
|
2020
Q2 | $1.55M | Buy |
38,973
+3,762
| +11% | +$150K | 0.22% | 54 |
|
|
2020
Q1 | $1.29M | Sell |
35,211
-28,870
| -45% | -$1.06M | 0.18% | 58 |
|
|
2019
Q4 | $2.57M | Sell |
64,081
-475
| -0.7% | -$19.1K | 0.31% | 41 |
|
|
2019
Q3 | $2.54M | Buy |
64,556
+2,316
| +4% | +$91K | 0.34% | 35 |
|
|
2019
Q2 | $2.43M | Buy |
62,240
+2,220
| +4% | +$86.6K | 0.34% | 32 |
|
|
2019
Q1 | $2.28M | Buy |
60,020
+2,404
| +4% | +$91.5K | 0.34% | 32 |
|
|
2018
Q4 | $2.06M | Buy |
57,616
+3,464
| +6% | +$124K | 0.32% | 41 |
|
|
2018
Q3 | $2.05M | Sell |
54,152
-819
| -1% | -$31K | 0.32% | 41 |
|
|
2018
Q2 | $2.06M | Buy |
54,971
+1,908
| +4% | +$71.6K | 0.35% | 33 |
|
|
2018
Q1 | $2M | Buy |
53,063
+4,635
| +10% | +$175K | 0.36% | 28 |
|
|
2017
Q4 | $1.84M | Buy |
48,428
+3,227
| +7% | +$123K | 0.35% | 30 |
|
|
2017
Q3 | $1.72M | Buy |
45,201
+2,341
| +5% | +$88.9K | 0.35% | 26 |
|
|
2017
Q2 | $1.6M | Buy |
42,860
+1,099
| +3% | +$41K | 0.35% | 25 |
|
|
2017
Q1 | $1.52M | Buy |
41,761
+3,827
| +10% | +$139K | 0.38% | 23 |
|
|
2016
Q4 | $1.34M | Buy |
37,934
+1,306
| +4% | +$46K | 0.32% | 23 |
|
|
2016
Q3 | $1.32M | Buy |
36,628
+190
| +0.5% | +$6.86K | 0.34% | 23 |
|
|
2016
Q2 | $1.29M | Buy |
36,438
+4,395
| +14% | +$155K | 0.35% | 23 |
|
|
2016
Q1 | $1.12M | Sell |
32,043
-1,494
| -4% | -$52K | 0.32% | 23 |
|
|
2015
Q4 | $1.14M | Buy |
33,537
+4,682
| +16% | +$159K | 0.33% | 20 |
|
|
2015
Q3 | $977K | Buy |
28,855
+400
| +1% | +$13.5K | 0.32% | 19 |
|
|
2015
Q2 | $1M | Buy |
28,455
+2,910
| +11% | +$103K | 0.32% | 20 |
|
|
2015
Q1 | $910K | Buy |
25,545
+1,263
| +5% | +$45K | 0.29% | 23 |
|
|
2014
Q4 | $854K | Buy |
24,282
+611
| +3% | +$21.5K | 0.27% | 29 |
|
|
2014
Q3 | $827K | Buy |
23,671
+1,914
| +9% | +$66.9K | 0.28% | 28 |
|
|
2014
Q2 | $777K | Buy |
21,757
+2,340
| +12% | +$83.6K | 0.27% | 30 |
|
|
2014
Q1 | $676K | Buy |
+19,417
| New | +$676K | 0.25% | 31 |
|