Bank of Montreal’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 | $283K | Sell |
6,137
-840
| -12% | -$38.7K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $306K | Sell |
6,977
-237
| -3% | -$10.4K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $313K | Buy |
7,214
+575
| +9% | +$25K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $300K | Sell |
6,639
-94
| -1% | -$4.24K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $291K | Buy |
6,733
+5
| +0.1% | +$216 | ﹤0.01% | 2491 |
|
|
2024
Q1 | $288K | Buy |
6,728
+1,484
| +28% | +$63.5K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $218K | Buy |
5,244
+5
| +0.1% | +$208 | ﹤0.01% | 2673 |
|
|
2023
Q3 | $210K | Sell |
5,239
-1,770
| -25% | -$70.8K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $284K | Buy |
7,009
+1,336
| +24% | +$54.2K | ﹤0.01% | 2616 |
|
|
2023
Q1 | $226K | Sell |
5,673
-1,126
| -17% | -$44.9K | ﹤0.01% | 2684 |
|
|
2022
Q4 | $265K | Buy |
6,799
+100
| +1% | +$3.9K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $262 | Buy |
6,699
+389
| +6% | +$15 | ﹤0.01% | 2610 |
|
|
2022
Q2 | $247 | Sell |
6,310
-190
| -3% | -$7 | ﹤0.01% | 2729 |
|
|
2022
Q1 | $281K | Sell |
6,500
-884
| -12% | -$38.2K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $337K | Sell |
7,384
-793
| -10% | -$36.2K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $370K | Buy |
8,177
+55
| +0.7% | +$2.49K | ﹤0.01% | 2852 |
|
|
2021
Q2 | $366K | Buy |
8,122
+6,796
| +513% | +$306K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $58K | Buy |
1,326
+512
| +63% | +$22.4K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $35K | Sell |
814
-20
| -2% | -$860 | ﹤0.01% | 3652 |
|
|
2020
Q3 | $34K | Hold |
834
| – | – | ﹤0.01% | 3184 |
|
|
2020
Q2 | $33K | Buy |
+834
| New | +$33K | ﹤0.01% | 3250 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$5K | – | 3803 |
|
|
2017
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 3416 |
|
|
2015
Q2 | – | Sell |
-520
| Closed | -$19K | – | 3678 |
|
|
2015
Q1 | $19K | Hold |
520
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $18K | Hold |
520
| – | – | ﹤0.01% | 2993 |
|
|
2014
Q3 | $18K | Sell |
520
-600
| -54% | -$20.8K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $40K | Buy |
+1,120
| New | +$40K | ﹤0.01% | 2894 |
|