Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
74,295
-7,341
| -9% | -$338K | 0.04% | 341 |
|
|
2025
Q1 | $3.58M | Sell |
81,636
-11,253
| -12% | -$494K | 0.05% | 319 |
|
|
2024
Q4 | $4.04M | Sell |
92,889
-15,689
| -14% | -$682K | 0.06% | 282 |
|
|
2024
Q3 | $4.9M | Buy |
108,578
+808
| +0.7% | +$36.4K | 0.07% | 250 |
|
|
2024
Q2 | $4.7M | Sell |
107,770
-11,423
| -10% | -$498K | 0.08% | 239 |
|
|
2024
Q1 | $5.1M | Buy |
119,193
+820
| +0.7% | +$35.1K | 0.09% | 215 |
|
|
2023
Q4 | $4.91M | Buy |
118,373
+3,793
| +3% | +$157K | 0.1% | 210 |
|
|
2023
Q3 | $4.36M | Buy |
114,580
+1,365
| +1% | +$52K | 0.1% | 200 |
|
|
2023
Q2 | $4.5M | Buy |
113,215
+3,234
| +3% | +$128K | 0.09% | 206 |
|
|
2023
Q1 | $4.37M | Sell |
109,981
-4,498
| -4% | -$179K | 0.09% | 204 |
|
|
2022
Q4 | $4.46M | Buy |
114,479
+3,514
| +3% | +$137K | 0.09% | 189 |
|
|
2022
Q3 | $4.03M | Sell |
110,965
-32,531
| -23% | -$1.18M | 0.09% | 194 |
|
|
2022
Q2 | $5.58M | Sell |
143,496
-35,063
| -20% | -$1.36M | 0.12% | 162 |
|
|
2022
Q1 | $7.47M | Buy |
178,559
+44,778
| +33% | +$1.87M | 0.15% | 143 |
|
|
2021
Q4 | $6M | Buy |
133,781
+20,328
| +18% | +$912K | 0.1% | 160 |
|
|
2021
Q3 | $5.08M | Sell |
113,453
-21,699
| -16% | -$971K | 0.09% | 177 |
|
|
2021
Q2 | $6.1M | Buy |
135,152
+1,353
| +1% | +$61K | 0.11% | 163 |
|
|
2021
Q1 | $5.83M | Sell |
133,799
-164,133
| -55% | -$7.15M | 0.22% | 89 |
|
|
2020
Q4 | $12.9M | Buy |
297,932
+159,879
| +116% | +$6.91M | 0.51% | 43 |
|
|
2020
Q3 | $5.67M | Sell |
138,053
-3,743
| -3% | -$154K | 0.26% | 61 |
|
|
2020
Q2 | $5.65M | Buy |
141,796
+72,618
| +105% | +$2.9M | 0.35% | 47 |
|
|
2020
Q1 | $2.54M | Sell |
69,178
-16,588
| -19% | -$610K | 0.15% | 93 |
|
|
2019
Q4 | $3.44M | Sell |
85,766
-4,155
| -5% | -$167K | 0.17% | 89 |
|
|
2019
Q3 | $3.53M | Sell |
89,921
-2,005
| -2% | -$78.8K | 0.19% | 84 |
|
|
2019
Q2 | $3.59M | Buy |
91,926
+873
| +1% | +$34.1K | 0.21% | 76 |
|
|
2019
Q1 | $3.47M | Sell |
91,053
-8,969
| -9% | -$341K | 0.22% | 71 |
|
|
2018
Q4 | $3.57M | Sell |
100,022
-24,289
| -20% | -$867K | 0.27% | 67 |
|
|
2018
Q3 | $4.71M | Buy |
124,311
+1,752
| +1% | +$66.4K | 0.36% | 79 |
|
|
2018
Q2 | $4.6M | Buy |
122,559
+34,021
| +38% | +$1.28M | 0.4% | 83 |
|
|
2018
Q1 | $3.34M | Sell |
88,538
-62,769
| -41% | -$2.37M | 0.3% | 98 |
|
|
2017
Q4 | $5.76M | Buy |
151,307
+81,227
| +116% | +$3.09M | 0.52% | 57 |
|
|
2017
Q3 | $2.66M | Buy |
70,080
+2,900
| +4% | +$110K | 0.24% | 103 |
|
|
2017
Q2 | $2.5M | Buy |
67,180
+7,517
| +13% | +$280K | 0.24% | 102 |
|
|
2017
Q1 | $2.17M | Buy |
59,663
+23,197
| +64% | +$843K | 0.22% | 105 |
|
|
2016
Q4 | $1.29M | Buy |
36,466
+6,559
| +22% | +$231K | 0.14% | 131 |
|
|
2016
Q3 | $1.08M | Buy |
29,907
+15,013
| +101% | +$542K | 0.12% | 136 |
|
|
2016
Q2 | $526K | Buy |
14,894
+6,892
| +86% | +$243K | 0.07% | 166 |
|
|
2016
Q1 | $278K | Buy |
+8,002
| New | +$278K | 0.04% | 188 |
|