Centaurus Financial’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 | $405K | Buy |
8,797
+230
| +3% | +$10.6K | 0.02% | 532 |
|
|
2025
Q1 | $376K | Sell |
8,567
-3,305
| -28% | -$145K | 0.02% | 524 |
|
|
2024
Q4 | $516K | Sell |
11,872
-761
| -6% | -$33.1K | 0.03% | 429 |
|
|
2024
Q3 | $570K | Sell |
12,633
-410
| -3% | -$18.5K | 0.04% | 385 |
|
|
2024
Q2 | $561K | Sell |
13,043
-20
| -0.2% | -$860 | 0.04% | 364 |
|
|
2024
Q1 | $559K | Buy |
13,063
+80
| +0.6% | +$3.42K | 0.04% | 360 |
|
|
2023
Q4 | $539K | Sell |
12,983
-45
| -0.3% | -$1.87K | 0.04% | 349 |
|
|
2023
Q3 | $507K | Buy |
13,028
+3,586
| +38% | +$140K | 0.04% | 348 |
|
|
2023
Q2 | $382K | Sell |
9,442
-943
| -9% | -$38.2K | 0.03% | 413 |
|
|
2023
Q1 | $414K | Sell |
10,385
-15
| -0.1% | -$598 | 0.03% | 456 |
|
|
2022
Q4 | $395K | Buy |
10,400
+73
| +0.7% | +$2.77K | 0.04% | 422 |
|
|
2022
Q3 | $378K | Buy |
10,327
+4,780
| +86% | +$175K | 0.04% | 419 |
|
|
2022
Q2 | $216K | Buy |
5,547
+294
| +6% | +$11.4K | 0.02% | 588 |
|
|
2022
Q1 | $226K | Buy |
5,253
+1,002
| +24% | +$43.1K | 0.02% | 630 |
|
|
2021
Q4 | $193K | Buy |
4,251
+82
| +2% | +$3.72K | 0.01% | 693 |
|
|
2021
Q3 | $187K | Sell |
4,169
-550
| -12% | -$24.7K | 0.02% | 670 |
|
|
2021
Q2 | $213K | Sell |
4,719
-5,717
| -55% | -$258K | 0.02% | 654 |
|
|
2021
Q1 | $455K | Buy |
10,436
+6,742
| +183% | +$294K | 0.04% | 390 |
|
|
2020
Q4 | $160K | Sell |
3,694
-318
| -8% | -$13.8K | 0.02% | 606 |
|
|
2020
Q3 | $165K | Buy |
4,012
+1,313
| +49% | +$54K | 0.02% | 491 |
|
|
2020
Q2 | $108K | Sell |
2,699
-1,178
| -30% | -$47.1K | 0.02% | 574 |
|
|
2020
Q1 | $142K | Sell |
3,877
-1,817
| -32% | -$66.6K | 0.03% | 417 |
|
|
2019
Q4 | $228K | Sell |
5,694
-475
| -8% | -$19K | 0.03% | 430 |
|
|
2019
Q3 | $242K | Sell |
6,169
-246
| -4% | -$9.65K | 0.04% | 375 |
|
|
2019
Q2 | $250K | Buy |
6,415
+6,228
| +3,330% | +$243K | 0.04% | 386 |
|
|
2019
Q1 | $4.92K | Buy |
187
+10
| +6% | +$263 | 0.03% | 350 |
|
|
2018
Q4 | $5 | Buy |
177
+160
| +941% | +$5 | 0.04% | 274 |
|
|
2018
Q3 | $646 | Sell |
17
-18,039
| -100% | -$685K | 0.12% | 199 |
|
|
2018
Q2 | $678K | Buy |
18,056
+14,457
| +402% | +$543K | 0.09% | 231 |
|
|
2018
Q1 | $136K | Buy |
+3,599
| New | +$136K | 0.03% | 388 |
|