Compass Financial Group (South Dakota)’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
Q1 | – | Sell |
-4,723
| Closed | -$205K | – | 94 |
|
|
2024
Q4 | $205K | Sell |
4,723
-360
| -7% | -$15.6K | 0.04% | 90 |
|
|
2024
Q3 | $229K | Sell |
5,083
-578
| -10% | -$26.1K | 0.05% | 86 |
|
|
2024
Q2 | $243K | Sell |
5,661
-693
| -11% | -$29.8K | 0.05% | 79 |
|
|
2024
Q1 | $272K | Sell |
6,354
-1,747
| -22% | -$74.7K | 0.06% | 76 |
|
|
2023
Q4 | $336K | Sell |
8,101
-553
| -6% | -$23K | 0.09% | 63 |
|
|
2023
Q3 | $337K | Sell |
8,654
-629
| -7% | -$24.5K | 0.1% | 60 |
|
|
2023
Q2 | $375K | Sell |
9,283
-1,192
| -11% | -$48.2K | 0.11% | 54 |
|
|
2023
Q1 | $418K | Sell |
10,475
-1,995
| -16% | -$79.5K | 0.14% | 48 |
|
|
2022
Q4 | $474K | Buy |
+12,470
| New | +$474K | 0.17% | 44 |
|