Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96
| Closed | -$3K | – | 1565 |
|
|
2019
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1193 |
|
|
2018
Q4 | $3K | Sell |
96
-2,690
| -97% | -$84.1K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $105K | Hold |
2,786
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $104K | Hold |
2,786
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $105K | Hold |
2,786
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $105K | Hold |
2,786
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $105K | Buy |
2,786
+2,690
| +2,802% | +$101K | 0.01% | 367 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 998 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 980 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1092 |
|
|
2015
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 836 |
|