Capital Investment Advisory Services’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 | $86.7K | Sell |
1,883
-531
| -22% | -$24.4K | 0.01% | 675 |
|
|
2025
Q1 | $106K | Sell |
2,414
-510
| -17% | -$22.4K | 0.01% | 604 |
|
|
2024
Q4 | $127K | Sell |
2,924
-5,390
| -65% | -$234K | 0.01% | 539 |
|
|
2024
Q3 | $375K | Buy |
8,314
+1
| +0% | +$45 | 0.04% | 354 |
|
|
2024
Q2 | $358K | Sell |
8,313
-29
| -0.3% | -$1.25K | 0.04% | 356 |
|
|
2024
Q1 | $357K | Sell |
8,342
-967
| -10% | -$41.4K | 0.04% | 365 |
|
|
2023
Q4 | $386K | Sell |
9,309
-413
| -4% | -$17.1K | 0.04% | 344 |
|
|
2023
Q3 | $378K | Sell |
9,722
-124
| -1% | -$4.83K | 0.04% | 333 |
|
|
2023
Q2 | $398K | Sell |
9,846
-849
| -8% | -$34.3K | 0.04% | 315 |
|
|
2023
Q1 | $426K | Hold |
10,695
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $407K | Buy |
10,695
+799
| +8% | +$30.4K | 0.05% | 313 |
|
|
2022
Q3 | $362K | Buy |
9,896
+10
| +0.1% | +$366 | 0.05% | 314 |
|
|
2022
Q2 | $385K | Sell |
9,886
-1,199
| -11% | -$46.7K | 0.05% | 311 |
|
|
2022
Q1 | $476K | Sell |
11,085
-22
| -0.2% | -$945 | 0.05% | 296 |
|
|
2021
Q4 | $505K | Sell |
11,107
-103
| -0.9% | -$4.68K | 0.06% | 273 |
|
|
2021
Q3 | $502K | Hold |
11,210
| – | – | 0.06% | 267 |
|
|
2021
Q2 | $505K | Sell |
11,210
-372
| -3% | -$16.8K | 0.06% | 271 |
|
|
2021
Q1 | $504K | Sell |
11,582
-3
| -0% | -$131 | 0.07% | 247 |
|
|
2020
Q4 | $500K | Buy |
11,585
+617
| +6% | +$26.6K | 0.07% | 250 |
|
|
2020
Q3 | $450K | Buy |
10,968
+8,592
| +362% | +$353K | 0.08% | 215 |
|
|
2020
Q2 | $95K | Hold |
2,376
| – | – | 0.02% | 366 |
|
|
2020
Q1 | $87K | Sell |
2,376
-5
| -0.2% | -$183 | 0.02% | 345 |
|
|
2019
Q4 | $96K | Sell |
2,381
-33
| -1% | -$1.33K | 0.03% | 349 |
|
|
2019
Q3 | $95K | Hold |
2,414
| – | – | 0.03% | 398 |
|
|
2019
Q2 | $94K | Sell |
2,414
-200
| -8% | -$7.79K | 0.03% | 400 |
|
|
2019
Q1 | $99K | Hold |
2,614
| – | – | 0.04% | 339 |
|
|
2018
Q4 | $93K | Buy |
+2,614
| New | +$93K | 0.04% | 319 |
|