CIA
Compass Ion Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,389
| Closed | -$318K | – | 77 |
|
|
2022
Q1 | $318K | Sell |
7,389
-316,220
| -98% | -$13.6M | 0.1% | 64 |
|
|
2021
Q4 | $14.7M | Buy |
323,609
+306,897
| +1,836% | +$14M | 4.73% | 9 |
|
|
2021
Q3 | $748K | Buy |
16,712
+1,528
| +10% | +$68.4K | 0.27% | 40 |
|
|
2021
Q2 | $684K | Sell |
15,184
-4,927
| -24% | -$222K | 0.27% | 42 |
|
|
2021
Q1 | $876K | Sell |
20,111
-1,752
| -8% | -$76.3K | 0.36% | 32 |
|
|
2020
Q4 | $944K | Sell |
21,863
-502
| -2% | -$21.7K | 0.36% | 28 |
|
|
2020
Q3 | $918K | Sell |
22,365
-19,076
| -46% | -$783K | 0.58% | 23 |
|
|
2020
Q2 | $1.65M | Sell |
41,441
-11,126
| -21% | -$444K | 1.47% | 10 |
|
|
2020
Q1 | $1.93M | Sell |
52,567
-1,218,769
| -96% | -$44.8M | 1.74% | 10 |
|
|
2019
Q4 | $51M | Buy |
+1,271,336
| New | +$51M | 26.33% | 1 |
|