Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,154
| Closed | -$201K | – | 198 |
|
|
2022
Q2 | $201K | Sell |
5,154
-191
| -4% | -$7.45K | 0.03% | 169 |
|
|
2022
Q1 | $230K | Buy |
5,345
+740
| +16% | +$31.8K | 0.03% | 169 |
|
|
2021
Q4 | $209K | Buy |
4,605
+108
| +2% | +$4.9K | 0.02% | 180 |
|
|
2021
Q3 | $201K | Buy |
4,497
+437
| +11% | +$19.5K | 0.03% | 172 |
|
|
2021
Q2 | $183K | Hold |
4,060
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $177K | Sell |
4,060
-261
| -6% | -$11.4K | 0.02% | 176 |
|
|
2020
Q4 | $187K | Buy |
+4,321
| New | +$187K | 0.03% | 166 |
|