Beacon Pointe Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,992
| Closed | -$430K | – | 1204 |
|
|
2024
Q2 | $430K | Sell |
9,992
-1
| -0% | -$43 | 0.01% | 914 |
|
|
2024
Q1 | $428K | Sell |
9,993
-1,062
| -10% | -$45.4K | ﹤0.01% | 968 |
|
|
2023
Q4 | $459K | Sell |
11,055
-629
| -5% | -$26.1K | 0.01% | 917 |
|
|
2023
Q3 | $455K | Sell |
11,684
-359
| -3% | -$14K | 0.01% | 907 |
|
|
2023
Q2 | $487K | Buy |
12,043
+5
| +0% | +$202 | 0.01% | 715 |
|
|
2023
Q1 | $480K | Buy |
12,038
+10
| +0.1% | +$399 | 0.01% | 772 |
|
|
2022
Q4 | $457K | Sell |
12,028
-153
| -1% | -$5.82K | 0.01% | 722 |
|
|
2022
Q3 | $446K | Sell |
12,181
-1,144
| -9% | -$41.9K | 0.01% | 673 |
|
|
2022
Q2 | $519K | Sell |
13,325
-4,762
| -26% | -$185K | 0.01% | 635 |
|
|
2022
Q1 | $777K | Sell |
18,087
-244
| -1% | -$10.5K | 0.01% | 683 |
|
|
2021
Q4 | $834K | Sell |
18,331
-2,096
| -10% | -$95.4K | 0.02% | 414 |
|
|
2021
Q3 | $914K | Sell |
20,427
-72,340
| -78% | -$3.24M | 0.02% | 425 |
|
|
2021
Q2 | $4.18M | Buy |
92,767
+4,730
| +5% | +$213K | 0.15% | 135 |
|
|
2021
Q1 | $3.83M | Buy |
+88,037
| New | +$3.83M | 0.24% | 86 |
|