Beacon Investment Advisory Services’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 | $830K | Buy |
18,029
+540
| +3% | +$24.9K | 0.04% | 138 |
|
|
2025
Q1 | $767K | Sell |
17,489
-375
| -2% | -$16.5K | 0.04% | 140 |
|
|
2024
Q4 | $776K | Buy |
17,864
+35
| +0.2% | +$1.52K | 0.03% | 143 |
|
|
2024
Q3 | $804K | Sell |
17,829
-394
| -2% | -$17.8K | 0.03% | 152 |
|
|
2024
Q2 | $784K | Sell |
18,223
-1,865
| -9% | -$80.2K | 0.03% | 150 |
|
|
2024
Q1 | $859K | Sell |
20,088
-517
| -3% | -$22.1K | 0.04% | 144 |
|
|
2023
Q4 | $855K | Sell |
20,605
-350
| -2% | -$14.5K | 0.04% | 150 |
|
|
2023
Q3 | $816K | Sell |
20,955
-33
| -0.2% | -$1.29K | 0.04% | 158 |
|
|
2023
Q2 | $848K | Sell |
20,988
-535
| -2% | -$21.6K | 0.04% | 159 |
|
|
2023
Q1 | $858K | Sell |
21,523
-600
| -3% | -$23.9K | 0.04% | 155 |
|
|
2022
Q4 | $841K | Buy |
22,123
+2,543
| +13% | +$96.7K | 0.04% | 156 |
|
|
2022
Q3 | $717K | Sell |
19,580
-6,444
| -25% | -$236K | 0.04% | 165 |
|
|
2022
Q2 | $1.01M | Buy |
26,024
+8,121
| +45% | +$316K | 0.05% | 151 |
|
|
2022
Q1 | $769K | Hold |
17,903
| – | – | 0.03% | 181 |
|
|
2021
Q4 | $814K | Buy |
17,903
+4,329
| +32% | +$197K | 0.03% | 181 |
|
|
2021
Q3 | $607K | Sell |
13,574
-765
| -5% | -$34.2K | 0.03% | 194 |
|
|
2021
Q2 | $646K | Buy |
14,339
+1,138
| +9% | +$51.3K | 0.03% | 192 |
|
|
2021
Q1 | $575K | Buy |
13,201
+70
| +0.5% | +$3.05K | 0.03% | 190 |
|
|
2020
Q4 | $567K | Buy |
13,131
+2,973
| +29% | +$128K | 0.03% | 178 |
|
|
2020
Q3 | $417K | Sell |
10,158
-2,049
| -17% | -$84.1K | 0.02% | 181 |
|
|
2020
Q2 | $487K | Hold |
12,207
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $448K | Buy |
12,207
+228
| +2% | +$8.37K | 0.03% | 166 |
|
|
2019
Q4 | $481K | Buy |
11,979
+2,016
| +20% | +$81K | 0.03% | 179 |
|
|
2019
Q3 | $391K | Sell |
9,963
-793
| -7% | -$31.1K | 0.04% | 179 |
|
|
2019
Q2 | $420K | Hold |
10,756
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $409K | Buy |
10,756
+3,623
| +51% | +$138K | 0.04% | 166 |
|
|
2018
Q4 | $255K | Sell |
7,133
-48
| -0.7% | -$1.72K | 0.03% | 225 |
|
|
2018
Q3 | $272K | Hold |
7,181
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $270K | Buy |
7,181
+25
| +0.3% | +$940 | 0.03% | 220 |
|
|
2018
Q1 | $270K | Hold |
7,156
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $272K | Sell |
7,156
-98,844
| -93% | -$3.76M | 0.03% | 209 |
|
|
2017
Q3 | $4.02M | Buy |
106,000
+96,095
| +970% | +$3.65M | 0.35% | 81 |
|
|
2017
Q2 | $369K | Buy |
+9,905
| New | +$369K | 0.07% | 68 |
|
|
2015
Q4 | – | Sell |
-7,652
| Closed | -$259K | – | 62 |
|
|
2015
Q3 | $259K | Sell |
7,652
-9,423
| -55% | -$319K | 0.05% | 50 |
|
|
2015
Q2 | $602K | Buy |
+17,075
| New | +$602K | 0.09% | 20 |
|