Brinker Capital Investments’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
Q1 | – | Sell |
-10,630
| Closed | -$462K | – | 1882 |
|
|
2024
Q4 | $462K | Buy |
+10,630
| New | +$462K | ﹤0.01% | 1378 |
|
|
2024
Q1 | – | Sell |
-112,171
| Closed | -$4.62M | – | 1684 |
|
|
2023
Q4 | $4.62M | Buy |
+112,171
| New | +$4.62M | 0.05% | 321 |
|
|
2023
Q1 | – | Sell |
-140,084
| Closed | -$5.32M | – | 1558 |
|
|
2022
Q4 | $5.32M | Buy |
140,084
+134,078
| +2,232% | +$5.1M | 0.11% | 197 |
|
|
2022
Q3 | $220K | Sell |
6,006
-29,163
| -83% | -$1.07M | ﹤0.01% | 1243 |
|
|
2022
Q2 | $1.37M | Sell |
35,169
-434,054
| -93% | -$16.9M | 0.03% | 628 |
|
|
2022
Q1 | $20.2M | Buy |
469,223
+454,184
| +3,020% | +$19.5M | 0.31% | 62 |
|
|
2021
Q4 | $683K | Buy |
15,039
+7,530
| +100% | +$342K | 0.01% | 963 |
|
|
2021
Q3 | $336K | Sell |
7,509
-1
| -0% | -$45 | 0.01% | 1100 |
|
|
2021
Q2 | $338K | Sell |
7,510
-21,504
| -74% | -$968K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.26M | Buy |
29,014
+4,734
| +19% | +$206K | 0.02% | 638 |
|
|
2020
Q4 | $1.05M | Buy |
24,280
+16,769
| +223% | +$724K | 0.02% | 677 |
|
|
2020
Q3 | $308K | Hold |
7,511
| – | – | 0.01% | 1007 |
|
|
2020
Q2 | $299K | Sell |
7,511
-1
| -0% | -$40 | 0.01% | 284 |
|
|
2020
Q1 | $276K | Sell |
7,512
-63
| -0.8% | -$2.32K | 0.01% | 283 |
|
|
2019
Q4 | $304K | Sell |
7,575
-909
| -11% | -$36.5K | 0.01% | 290 |
|
|
2019
Q3 | $333K | Buy |
8,484
+231
| +3% | +$9.07K | 0.01% | 291 |
|
|
2019
Q2 | $322K | Sell |
8,253
-57
| -0.7% | -$2.22K | 0.01% | 329 |
|
|
2019
Q1 | $316K | Buy |
8,310
+130
| +2% | +$4.94K | 0.01% | 309 |
|
|
2018
Q4 | $292K | Hold |
8,180
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $310K | Sell |
8,180
-382
| -4% | -$14.5K | 0.01% | 268 |
|
|
2018
Q2 | $321K | Buy |
8,562
+29
| +0.3% | +$1.09K | 0.01% | 284 |
|
|
2018
Q1 | $322K | Buy |
8,533
+1,937
| +29% | +$73.1K | 0.01% | 273 |
|
|
2017
Q4 | $251K | Buy |
6,596
+29
| +0.4% | +$1.1K | 0.01% | 293 |
|
|
2017
Q3 | $249K | Buy |
6,567
+6,558
| +72,867% | +$249K | 0.01% | 274 |
|
|
2017
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 478 |
|