Carson Wealth (CWM LLC)’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
3,944
-913
| -19% | -$42.1K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $213K | Buy |
4,857
+550
| +13% | +$24.1K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $187K | Buy |
4,307
+2,420
| +128% | +$105K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $85K | Buy |
1,887
+3
| +0.2% | +$135 | ﹤0.01% | 2298 |
|
|
2024
Q2 | $81K | Sell |
1,884
-23,383
| -93% | -$1.01M | ﹤0.01% | 2112 |
|
|
2024
Q1 | $1.08M | Buy |
25,267
+29
| +0.1% | +$1.24K | 0.01% | 815 |
|
|
2023
Q4 | $1.05M | Buy |
25,238
+12,436
| +97% | +$516K | 0.01% | 787 |
|
|
2023
Q3 | $498K | Buy |
12,802
+16
| +0.1% | +$622 | ﹤0.01% | 977 |
|
|
2023
Q2 | $517K | Buy |
12,786
+3,356
| +36% | +$136K | ﹤0.01% | 926 |
|
|
2023
Q1 | $376K | Sell |
9,430
-10,546
| -53% | -$420K | ﹤0.01% | 977 |
|
|
2022
Q4 | $759K | Buy |
19,976
+11,773
| +144% | +$447K | 0.01% | 686 |
|
|
2022
Q3 | $300K | Sell |
8,203
-26,881
| -77% | -$983K | ﹤0.01% | 911 |
|
|
2022
Q2 | $1.37M | Buy |
35,084
+31,145
| +791% | +$1.21M | 0.01% | 482 |
|
|
2022
Q1 | $169K | Buy |
3,939
+296
| +8% | +$12.7K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $166K | Buy |
+3,643
| New | +$166K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q1 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q4 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q3 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q2 | $101K | Hold |
2,238
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $101K | Buy |
2,238
+220
| +11% | +$9.93K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $72K | Buy |
2,018
+733
| +57% | +$26.2K | ﹤0.01% | 787 |
|
|
2018
Q3 | $49K | Buy |
1,285
+145
| +13% | +$5.53K | ﹤0.01% | 753 |
|
|
2018
Q2 | $43K | Hold |
1,140
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $43K | Hold |
1,140
| – | – | ﹤0.01% | 577 |
|
|
2017
Q4 | $43K | Hold |
1,140
| – | – | ﹤0.01% | 550 |
|
|
2017
Q3 | $43K | Buy |
1,140
+200
| +21% | +$7.54K | ﹤0.01% | 546 |
|
|
2017
Q2 | $35K | Hold |
940
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $34K | Hold |
940
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $33K | Hold |
940
| – | – | ﹤0.01% | 501 |
|
|
2016
Q3 | $34K | Hold |
940
| – | – | ﹤0.01% | 481 |
|
|
2016
Q2 | $33K | Sell |
940
-290
| -24% | -$10.2K | ﹤0.01% | 413 |
|
|
2016
Q1 | $43K | Hold |
1,230
| – | – | ﹤0.01% | 358 |
|
|
2015
Q4 | $42K | Sell |
1,230
-608
| -33% | -$20.8K | ﹤0.01% | 334 |
|
|
2015
Q3 | $62K | Buy |
+1,838
| New | +$62K | 0.01% | 267 |
|