Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,493
| Closed | -$139K | – | 730 |
|
|
2023
Q1 | $139K | Sell |
3,493
-1,361
| -28% | -$54.2K | 0.01% | 1120 |
|
|
2022
Q4 | $185K | Sell |
4,854
-925
| -16% | -$35.2K | 0.01% | 942 |
|
|
2022
Q3 | $212K | Buy |
5,779
+912
| +19% | +$33.5K | 0.01% | 806 |
|
|
2022
Q2 | $190K | Sell |
4,867
-4,592
| -49% | -$179K | 0.01% | 846 |
|
|
2022
Q1 | $407K | Buy |
9,459
+3,108
| +49% | +$134K | 0.02% | 609 |
|
|
2021
Q4 | $288K | Buy |
6,351
+124
| +2% | +$5.62K | 0.02% | 735 |
|
|
2021
Q3 | $279K | Buy |
6,227
+591
| +10% | +$26.5K | 0.02% | 718 |
|
|
2021
Q2 | $253K | Sell |
5,636
-183
| -3% | -$8.22K | 0.02% | 734 |
|
|
2021
Q1 | $254K | Buy |
5,819
+1,051
| +22% | +$45.9K | 0.02% | 658 |
|
|
2020
Q4 | $207K | Sell |
4,768
-354
| -7% | -$15.4K | 0.02% | 681 |
|
|
2020
Q3 | $210K | Buy |
5,122
+780
| +18% | +$32K | 0.02% | 532 |
|
|
2020
Q2 | $173K | Buy |
4,342
+217
| +5% | +$8.65K | 0.02% | 563 |
|
|
2020
Q1 | $151K | Sell |
4,125
-144
| -3% | -$5.27K | 0.03% | 494 |
|
|
2019
Q4 | $171K | Buy |
4,269
+1,574
| +58% | +$63K | 0.02% | 587 |
|
|
2019
Q3 | $106K | Buy |
+2,695
| New | +$106K | 0.02% | 653 |
|