CAPTRUST Financial Advisors’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 | $1.15M | Buy |
24,917
+15,899
| +176% | +$732K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $396K | Sell |
9,018
-1,300
| -13% | -$57K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $448K | Buy |
10,318
+4,646
| +82% | +$202K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $256K | Sell |
5,672
-227
| -4% | -$10.2K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $254K | Buy |
5,899
+3
| +0.1% | +$129 | ﹤0.01% | 1909 |
|
|
2024
Q1 | $252K | Buy |
5,896
+266
| +5% | +$11.4K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $234K | Buy |
5,630
+184
| +3% | +$7.64K | ﹤0.01% | 2285 |
|
|
2023
Q3 | $212K | Sell |
5,446
-1,354
| -20% | -$52.7K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $275K | Sell |
6,800
-492
| -7% | -$19.9K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $291K | Sell |
7,292
-1,004
| -12% | -$40K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $315K | Buy |
8,296
+1,575
| +23% | +$59.9K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $246K | Buy |
6,721
+1,231
| +22% | +$45.1K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $214K | Sell |
5,490
-248
| -4% | -$9.67K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $247K | Sell |
5,738
-907
| -14% | -$39K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $302K | Sell |
6,645
-1,556
| -19% | -$70.7K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $367K | Buy |
8,201
+177
| +2% | +$7.92K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $361K | Sell |
8,024
-12
| -0.1% | -$540 | ﹤0.01% | 1152 |
|
|
2021
Q1 | $350K | Sell |
8,036
-4,412
| -35% | -$192K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $538K | Sell |
12,448
-109
| -0.9% | -$4.71K | 0.01% | 801 |
|
|
2020
Q3 | $517K | Sell |
12,557
-3,650
| -23% | -$150K | 0.01% | 701 |
|
|
2020
Q2 | $648K | Buy |
16,207
+2,830
| +21% | +$113K | 0.01% | 626 |
|
|
2020
Q1 | $483K | Sell |
13,377
-25,953
| -66% | -$937K | 0.01% | 600 |
|
|
2019
Q4 | $1.58M | Sell |
39,330
-2,929
| -7% | -$118K | 0.03% | 415 |
|
|
2019
Q3 | $1.66M | Buy |
42,259
+17,589
| +71% | +$691K | 0.06% | 255 |
|
|
2019
Q2 | $963K | Sell |
24,670
-2,758
| -10% | -$108K | 0.04% | 294 |
|
|
2019
Q1 | $1.04M | Buy |
27,428
+19,968
| +268% | +$760K | 0.04% | 264 |
|
|
2018
Q4 | $268K | Buy |
+7,460
| New | +$268K | 0.01% | 386 |
|