Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,586
| Closed | -$502K | – | 825 |
|
|
2023
Q1 | $502K | Sell |
12,586
-50,168
| -80% | -$2M | 0.02% | 440 |
|
|
2022
Q4 | $2.39M | Buy |
+62,754
| New | +$2.39M | 0.09% | 142 |
|
|
2022
Q2 | $2.84M | Buy |
+72,997
| New | +$2.84M | 0.11% | 118 |
|
|
2019
Q3 | – | Sell |
-10,944
| Closed | -$427K | – | 334 |
|
|
2019
Q2 | $427K | Buy |
10,944
+1,122
| +11% | +$43.8K | 0.04% | 211 |
|
|
2019
Q1 | $374K | Sell |
9,822
-235
| -2% | -$8.95K | 0.03% | 216 |
|
|
2018
Q4 | $359K | Buy |
10,057
+645
| +7% | +$23K | 0.03% | 222 |
|
|
2018
Q3 | $357K | Buy |
9,412
+268
| +3% | +$10.2K | 0.03% | 242 |
|
|
2018
Q2 | $343K | Sell |
9,144
-217
| -2% | -$8.14K | 0.03% | 238 |
|
|
2018
Q1 | $354K | Sell |
9,361
-38,413
| -80% | -$1.45M | 0.04% | 216 |
|
|
2017
Q4 | $1.82M | Buy |
47,774
+1,830
| +4% | +$69.6K | 0.2% | 94 |
|
|
2017
Q3 | $1.74M | Buy |
+45,944
| New | +$1.74M | 0.2% | 95 |
|