BC
Brinker Capital’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,397
| Closed | -$3.87M | – | 935 |
|
|
2020
Q1 | $3.87M | Buy |
105,397
+10,474
| +11% | +$385K | 0.15% | 144 |
|
|
2019
Q4 | $3.81M | Buy |
94,923
+63,974
| +207% | +$2.57M | 0.12% | 176 |
|
|
2019
Q3 | $1.22M | Buy |
30,949
+1,343
| +5% | +$52.8K | 0.04% | 421 |
|
|
2019
Q2 | $1.16M | Buy |
29,606
+4,996
| +20% | +$195K | 0.04% | 420 |
|
|
2019
Q1 | $937K | Sell |
24,610
-468,012
| -95% | -$17.8M | 0.04% | 480 |
|
|
2018
Q4 | $17.6M | Buy |
492,622
+479,890
| +3,769% | +$17.1M | 0.78% | 17 |
|
|
2018
Q3 | $482K | Sell |
12,732
-9,234
| -42% | -$350K | 0.02% | 731 |
|
|
2018
Q2 | $824K | Buy |
+21,966
| New | +$824K | 0.03% | 545 |
|
|
2018
Q1 | – | Sell |
-132,292
| Closed | -$5.05M | – | 988 |
|
|
2017
Q4 | $5.05M | Buy |
+132,292
| New | +$5.05M | 0.2% | 106 |
|
|
2017
Q1 | – | Sell |
-237,402
| Closed | -$8.4M | – | 914 |
|
|
2016
Q4 | $8.4M | Buy |
+237,402
| New | +$8.4M | 0.47% | 34 |
|
|
2016
Q1 | – | Sell |
-189,581
| Closed | -$6.46M | – | 240 |
|
|
2015
Q4 | $6.46M | Buy |
189,581
+172,838
| +1,032% | +$5.88M | 0.53% | 41 |
|
|
2015
Q3 | $567K | Buy |
+16,743
| New | +$567K | 0.05% | 94 |
|