ARQ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-128,702
| Closed | -$5.8M | – | 50 |
|
|
2021
Q2 | $5.8M | Buy |
128,702
+9,521
| +8% | +$429K | 3.72% | 10 |
|
|
2021
Q1 | $5.19M | Buy |
119,181
+11,275
| +10% | +$491K | 3.36% | 12 |
|
|
2020
Q4 | $4.66M | Buy |
107,906
+15,786
| +17% | +$682K | 2.93% | 15 |
|
|
2020
Q3 | $3.78M | Buy |
92,120
+10,619
| +13% | +$436K | 3.64% | 10 |
|
|
2020
Q2 | $3.25M | Sell |
81,501
-1,624
| -2% | -$64.7K | 3.16% | 14 |
|
|
2020
Q1 | $3.05M | Buy |
+83,125
| New | +$3.05M | 3.47% | 12 |
|