Concourse Financial Group Securities’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 |
-29,522
| Closed | -$1.3M | – | 377 |
|
|
2024
Q4 | $1.3M | Buy |
29,522
+1,975
| +7% | +$86.8K | 0.07% | 263 |
|
|
2024
Q3 | $1.24M | Buy |
27,547
+1,811
| +7% | +$81.7K | 0.07% | 261 |
|
|
2024
Q2 | $1.11M | Buy |
25,736
+8,014
| +45% | +$345K | 0.07% | 266 |
|
|
2024
Q1 | $758K | Buy |
17,722
+4,198
| +31% | +$180K | 0.05% | 354 |
|
|
2023
Q4 | $561K | Buy |
13,524
+5,034
| +59% | +$209K | 0.04% | 410 |
|
|
2023
Q3 | $331K | Buy |
8,490
+4,614
| +119% | +$180K | 0.03% | 498 |
|
|
2023
Q2 | $157K | Buy |
3,876
+2,775
| +252% | +$112K | 0.01% | 718 |
|
|
2023
Q1 | $43.9K | Hold |
1,101
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $41.8K | Hold |
1,101
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $40K | Sell |
1,101
-183
| -14% | -$6.65K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $50K | Hold |
1,284
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q1 | $55K | Hold |
1,284
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q4 | $58K | Hold |
1,284
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q3 | $57K | Hold |
1,284
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $58K | Buy |
1,284
+180
| +16% | +$8.13K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $48K | Hold |
1,104
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q4 | $48K | Hold |
1,104
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q3 | $45K | Hold |
1,104
| – | – | ﹤0.01% | 1096 |
|
|
2020
Q2 | $44K | Hold |
1,104
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $41K | Buy |
1,104
+580
| +111% | +$21.5K | ﹤0.01% | 981 |
|
|
2019
Q4 | $21K | Buy |
524
+324
| +162% | +$13K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $8K | Sell |
200
-524
| -72% | -$21K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $28K | Hold |
724
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q1 | $27K | Buy |
724
+200
| +38% | +$7.46K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $18K | Buy |
+524
| New | +$18K | ﹤0.01% | 1192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1786 |
|