Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,019
| Closed | -$215K | – | 43 |
|
|
2024
Q1 | $215K | Sell |
5,019
-96
| -2% | -$4.11K | 0.04% | 407 |
|
|
2023
Q4 | $211K | Sell |
5,115
-468
| -8% | -$19.3K | 0.05% | 383 |
|
|
2023
Q3 | $217K | Sell |
5,583
-86
| -2% | -$3.35K | 0.06% | 332 |
|
|
2023
Q2 | $229K | Sell |
5,669
-245
| -4% | -$9.9K | 0.05% | 346 |
|
|
2023
Q1 | $236K | Buy |
5,914
+420
| +8% | +$16.7K | 0.06% | 316 |
|
|
2022
Q4 | $209K | Buy |
+5,494
| New | +$209K | 0.06% | 342 |
|
|
2022
Q3 | – | Sell |
-5,313
| Closed | -$207K | – | 352 |
|
|
2022
Q2 | $207K | Buy |
5,313
+15
| +0.3% | +$584 | 0.06% | 318 |
|
|
2022
Q1 | $228K | Sell |
5,298
-1,056
| -17% | -$45.4K | 0.06% | 331 |
|
|
2021
Q4 | $289K | Buy |
6,354
+1,342
| +27% | +$61K | 0.07% | 290 |
|
|
2021
Q3 | $224K | Sell |
5,012
-1,248
| -20% | -$55.8K | 0.07% | 307 |
|
|
2021
Q2 | $282K | Buy |
6,260
+16
| +0.3% | +$721 | 0.08% | 286 |
|
|
2021
Q1 | $272K | Buy |
6,244
+991
| +19% | +$43.2K | 0.09% | 244 |
|
|
2020
Q4 | $227K | Buy |
+5,253
| New | +$227K | 0.08% | 279 |
|
|
2020
Q3 | – | Sell |
-6,071
| Closed | -$242K | – | 295 |
|
|
2020
Q2 | $242K | Buy |
+6,071
| New | +$242K | 0.11% | 227 |
|