Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.84M | Buy |
42,957
+4,941
| +13% | +$211K | 0.01% | 856 |
|
|
2023
Q4 | $1.58M | Sell |
38,016
-5,161
| -12% | -$214K | 0.02% | 589 |
|
|
2023
Q3 | $1.68M | Sell |
43,177
-4,880
| -10% | -$190K | 0.03% | 532 |
|
|
2023
Q2 | $1.94M | Sell |
48,057
-2,025
| -4% | -$81.8K | 0.03% | 472 |
|
|
2023
Q1 | $2M | Sell |
50,082
-2,280
| -4% | -$90.9K | 0.03% | 454 |
|
|
2022
Q4 | $1.99M | Buy |
52,362
+37,023
| +241% | +$1.41M | 0.04% | 442 |
|
|
2022
Q3 | $562K | Sell |
15,339
-425
| -3% | -$15.6K | 0.01% | 733 |
|
|
2022
Q2 | $614K | Sell |
15,764
-4,680
| -23% | -$182K | 0.01% | 752 |
|
|
2022
Q1 | $878K | Buy |
20,444
+570
| +3% | +$24.5K | 0.02% | 656 |
|
|
2021
Q4 | $904K | Sell |
19,874
-220
| -1% | -$10K | 0.02% | 644 |
|
|
2021
Q3 | $899K | Sell |
20,094
-7,758
| -28% | -$347K | 0.02% | 646 |
|
|
2021
Q2 | $1.26M | Sell |
27,852
-11
| -0% | -$496 | 0.03% | 476 |
|
|
2021
Q1 | $1.21M | Buy |
27,863
+13,678
| +96% | +$595K | 0.03% | 417 |
|
|
2020
Q4 | $613K | Buy |
14,185
+2,060
| +17% | +$89K | 0.02% | 563 |
|
|
2020
Q3 | $498K | Sell |
12,125
-1,673
| -12% | -$68.7K | 0.02% | 562 |
|
|
2020
Q2 | $550K | Buy |
13,798
+716
| +5% | +$28.5K | 0.02% | 503 |
|
|
2020
Q1 | $481K | Sell |
13,082
-2,012
| -13% | -$74K | 0.03% | 479 |
|
|
2019
Q4 | $605K | Sell |
15,094
-7,106
| -32% | -$285K | 0.03% | 500 |
|
|
2019
Q3 | $873K | Buy |
22,200
+6,387
| +40% | +$251K | 0.04% | 390 |
|
|
2019
Q2 | $619K | Buy |
15,813
+1,100
| +7% | +$43.1K | 0.03% | 497 |
|
|
2019
Q1 | $560K | Sell |
14,713
-2,244
| -13% | -$85.4K | 0.03% | 469 |
|
|
2018
Q4 | $605K | Sell |
16,957
-4,090
| -19% | -$146K | 0.04% | 425 |
|
|
2018
Q3 | $796K | Buy |
21,047
+862
| +4% | +$32.6K | 0.04% | 408 |
|
|
2018
Q2 | $759K | Sell |
20,185
-31,734
| -61% | -$1.19M | 0.04% | 387 |
|
|
2018
Q1 | $1.97M | Sell |
51,919
-8,054
| -13% | -$305K | 0.12% | 185 |
|
|
2017
Q4 | $2.29M | Buy |
59,973
+41,368
| +222% | +$1.58M | 0.14% | 154 |
|
|
2017
Q3 | $703K | Buy |
18,605
+2,480
| +15% | +$93.7K | 0.04% | 383 |
|
|
2017
Q2 | $600K | Hold |
16,125
| – | – | 0.04% | 416 |
|
|
2017
Q1 | $585K | Sell |
16,125
-348
| -2% | -$12.6K | 0.04% | 402 |
|
|
2016
Q4 | $579K | Sell |
16,473
-17,752
| -52% | -$624K | 0.04% | 369 |
|
|
2016
Q3 | $1.24M | Sell |
34,225
-3,387
| -9% | -$122K | 0.09% | 223 |
|
|
2016
Q2 | $1.33M | Buy |
37,612
+2,960
| +9% | +$104K | 0.1% | 203 |
|
|
2016
Q1 | $1.2M | Buy |
34,652
+11,885
| +52% | +$412K | 0.1% | 209 |
|
|
2015
Q4 | $774K | Buy |
22,767
+8,815
| +63% | +$300K | 0.07% | 313 |
|
|
2015
Q3 | $471K | Sell |
13,952
-790
| -5% | -$26.7K | 0.04% | 376 |
|
|
2015
Q2 | $518K | Buy |
14,742
+1,454
| +11% | +$51.1K | 0.04% | 382 |
|
|
2015
Q1 | $472K | Buy |
13,288
+6,797
| +105% | +$241K | 0.04% | 398 |
|
|
2014
Q4 | $228K | Buy |
+6,491
| New | +$228K | 0.02% | 557 |
|