Aspire Private Capital’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$56.2K | – | 189 |
|
|
2024
Q3 | $56.2K | Buy |
1,246
+16
| +1% | +$702 | 0.01% | 225 |
|
|
2024
Q2 | $52.9K | Buy |
1,230
+11
| +0.9% | +$466 | 0.01% | 231 |
|
|
2024
Q1 | $52.2K | Hold |
1,219
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $50.6K | Buy |
1,219
+137
| +13% | +$5.43K | 0.02% | 219 |
|
|
2023
Q3 | $42.1K | Sell |
1,082
-168
| -13% | -$6.71K | 0.01% | 225 |
|
|
2023
Q2 | $50.5K | Buy |
1,250
+1
| +0.1% | +$40 | 0.02% | 200 |
|
|
2023
Q1 | $49.8K | Sell |
1,249
-271
| -18% | -$10.7K | 0.02% | 202 |
|
|
2022
Q4 | $57.8K | Buy |
1,520
+23
| +2% | +$872 | 0.02% | 182 |
|
|
2022
Q3 | $55K | Buy |
1,497
+115
| +8% | +$4.5K | 0.02% | 184 |
|
|
2022
Q2 | $54K | Hold |
1,382
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $59K | Sell |
1,382
-98
| -7% | -$4.27K | 0.02% | 194 |
|
|
2021
Q4 | $67K | Sell |
1,480
-244
| -14% | -$11.1K | 0.02% | 197 |
|
|
2021
Q3 | $77K | Buy |
1,724
+161
| +10% | +$7.3K | 0.03% | 180 |
|
|
2021
Q2 | $70K | Sell |
1,563
-89
| -5% | -$3.97K | 0.02% | 193 |
|
|
2021
Q1 | $72K | Buy |
1,652
+393
| +31% | +$17.1K | 0.03% | 204 |
|
|
2020
Q4 | $54K | Buy |
1,259
+1
| +0.1% | +$42 | 0.02% | 205 |
|
|
2020
Q3 | $52K | Buy |
+1,258
| New | +$51.6K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-1,228
| Closed | -$49K | – | 246 |
|
|
2019
Q4 | $49K | Sell |
1,228
-28
| -2% | -$1.11K | 0.02% | 198 |
|
|
2019
Q3 | $49K | Sell |
1,256
-206
| -14% | -$8.02K | 0.02% | 189 |
|
|
2019
Q2 | $57K | Hold |
1,462
| – | – | 0.03% | 190 |
|
|
2019
Q1 | $56K | Sell |
1,462
-63
| -4% | -$2.34K | 0.03% | 223 |
|
|
2018
Q4 | $54K | Buy |
+1,525
| New | +$55.6K | 0.03% | 208 |
|
Other funds holding AOM
FIA
WFS
HIP