Bay Harbor Wealth Management’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 | $363K | Sell |
7,889
-116
| -1% | -$5.34K | 0.11% | 46 |
|
|
2025
Q1 | $351K | Sell |
8,005
-14
| -0.2% | -$614 | 0.11% | 42 |
|
|
2024
Q4 | $348K | Buy |
8,019
+157
| +2% | +$6.82K | 0.11% | 42 |
|
|
2024
Q3 | $355K | Buy |
7,862
+1
| +0% | +$45 | 0.12% | 39 |
|
|
2024
Q2 | $338K | Hold |
7,861
| – | – | 0.12% | 41 |
|
|
2024
Q1 | $336K | Buy |
7,861
+128
| +2% | +$5.48K | 0.12% | 42 |
|
|
2023
Q4 | $321K | Buy |
7,733
+77
| +1% | +$3.2K | 0.12% | 41 |
|
|
2023
Q3 | $298K | Sell |
7,656
-10
| -0.1% | -$389 | 0.13% | 38 |
|
|
2023
Q2 | $310K | Hold |
7,666
| – | – | 0.13% | 35 |
|
|
2023
Q1 | $306K | Hold |
7,666
| – | – | 0.13% | 33 |
|
|
2022
Q4 | $291K | Sell |
7,666
-1,074
| -12% | -$40.8K | 0.13% | 32 |
|
|
2022
Q3 | $320K | Hold |
8,740
| – | – | 0.15% | 32 |
|
|
2022
Q2 | $341K | Buy |
8,740
+54
| +0.6% | +$2.11K | 0.15% | 32 |
|
|
2022
Q1 | $373K | Buy |
8,686
+27
| +0.3% | +$1.16K | 0.15% | 31 |
|
|
2021
Q4 | $380K | Buy |
8,659
+38
| +0.4% | +$1.67K | 0.15% | 31 |
|
|
2021
Q3 | $386K | Sell |
8,621
-44
| -0.5% | -$1.97K | 0.16% | 32 |
|
|
2021
Q2 | $390K | Sell |
8,665
-978
| -10% | -$44K | 0.17% | 32 |
|
|
2021
Q1 | $420K | Sell |
9,643
-121
| -1% | -$5.27K | 0.19% | 40 |
|
|
2020
Q4 | $422K | Sell |
9,764
-2,001
| -17% | -$86.5K | 0.19% | 46 |
|
|
2020
Q3 | $483K | Sell |
11,765
-143
| -1% | -$5.87K | 0.24% | 44 |
|
|
2020
Q2 | $475K | Sell |
11,908
-29
| -0.2% | -$1.16K | 0.25% | 50 |
|
|
2020
Q1 | $439K | Buy |
11,937
+315
| +3% | +$11.6K | 0.27% | 49 |
|
|
2019
Q4 | $466K | Sell |
11,622
-2,515
| -18% | -$101K | 0.25% | 53 |
|
|
2019
Q3 | $555K | Buy |
14,137
+30
| +0.2% | +$1.18K | 0.33% | 42 |
|
|
2019
Q2 | $550K | Sell |
14,107
-1,651
| -10% | -$64.4K | 0.34% | 48 |
|
|
2019
Q1 | $600K | Buy |
15,758
+90
| +0.6% | +$3.43K | 0.41% | 40 |
|
|
2018
Q4 | $559K | Buy |
+15,668
| New | +$559K | 0.44% | 39 |
|